Bayesian Capital Management, LP — Q3 2020 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632551

Total reported value

$81.9M

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Full holdings list this quarter

Showing top 200 holdings (of 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.63%	-1.35%	+107.33%
2	AAPL	Apple INC	Stock-Tech	2.81%	—	—
3	ZM	Zoom Communications INC	Stock-Tech	1.88%	—	—
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.80%	-3.58%	EXIT
5	ABBV	Abbvie INC	Stock-Healthcare	1.79%	—	+616.79%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	-1.97%	EXIT
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.31%	—	+75.00%
8	AXP	American Express Co	Stock-Financials	1.21%	—	+103.46%
9	MRNA	Moderna INC	Stock-Healthcare	1.01%	—	—
10	MRVL	Marvell Technology, Inc.	Stock-Tech	0.91%	—	+87.00%
11	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	+1.54%	NEW
12	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	-0.32%
13	✓	Nikola CORP	Stock-Other	0.85%	—	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+692.96%
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.75%	—	+372.35%
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.75%	—	—
18	NIO	Nio INC - Adr	Stock-Consumer Disc	0.73%	—	—
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.72%	—	-5.60%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+678.96%
21	DE	Deere & Co	Stock-Industrials	0.67%	—	+114.88%
22	TIFEUR	Tiffany & Co	Stock-Other	0.67%	—	+1215.16%
23	MS	Morgan Stanley	Stock-Financials	0.67%	—	+44.60%
24	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+216.28%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.65%	—	+8.22%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.64%	—	—
27	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	+64.72%
28	FDX	Fedex CORP	Stock-Industrials	0.63%	—	—
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-31.97%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	+3.73%
31	DXCM	Dexcom INC	Stock-Healthcare	0.61%	-2.19%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-56.08%
33	BA	Boeing Co/the	Stock-Industrials	0.58%	—	—
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	+48.22%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-54.98%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.53%	—	-0.34%
37	ADI	Analog Devices INC	Stock-Tech	0.53%	—	+873.68%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	+49.18%
39	MXIM	Maxim Integrated Products	Stock-Other	0.51%	—	+160.98%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.51%	—	+20.81%
41	BAX	Baxter International INC	Stock-Healthcare	0.51%	—	—
42	QRVO	Qorvo INC	Stock-Tech	0.50%	—	-38.93%
43	GEN	Gen Digital INC	Stock-Tech	0.49%	—	+37.38%
44	✓	Inovio Pharmaceuticals INC	Stock-Other	0.49%	—	—
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.48%	+1.81%	NEW
46	EXPE	Expedia Group INC	Stock-Consumer Disc	0.47%	—	-24.18%
47	DDOG	Datadog INC - Class A	Stock-Tech	0.47%	—	—
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.47%	—	-41.69%
49	TER	Teradyne INC	Stock-Tech	0.44%	—	-6.60%
50	PGR	Progressive CORP	Stock-Financials	0.43%	—	-34.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	+107.33%	Add
2	ABBV	Abbvie INC	+1.5%	+616.79%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.8%	+75.00%	Add
4	CVS	Cvs Health CORP	+0.7%	+692.96%	Add
5	AXP	American Express Co	+0.7%	+103.46%	Add
6	UNH	Unitedhealth Group INC	+0.6%	+678.96%	Add
7	TIFEUR	Tiffany & Co	+0.6%	+1215.16%	Add
8	ATVIEUR	Activision Blizzard INC	+0.6%	+372.35%	Add
9	MRVL	Marvell Technology, Inc.	+0.5%	+87.00%	Add
10	UNP	Union Pacific CORP	+0.5%	+216.28%	Add
11	ADI	Analog Devices INC	+0.5%	+873.68%	Add
12	ULTA	Ulta Beauty INC	-0.4%	-80.83%	Trim
13	DXCM	Dexcom INC	-0.4%	-47.08%	Trim
14	KO	Coca-cola Co/the	-0.4%	-54.98%	Trim
15	WMT	Walmart INC	-0.5%	-56.08%	Trim
16	GRMN	Garmin Ltd.	-0.5%	-87.30%	Trim
17	Z	Zillow Group INC - C	-0.5%	-83.43%	Trim
18	KRE	Ss Spdr S&p Regional Bank	-0.5%	-90.59%	Trim
19	MNST	Monster Beverage CORP	-0.5%	-82.30%	Trim
20	INTC	Intel CORP	-0.8%	-88.85%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.1%	-98.15%	Trim
22	AAPL	Apple INC	—	NEW	New buy
23	ZM	Zoom Communications INC	—	NEW	New buy
24	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
25	BIIB	Biogen INC	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	TGT	Target CORP	—	EXIT	Sold out
28	MRNA	Moderna INC	—	NEW	New buy
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	EXIT	Sold out
32	TSLA	Tesla INC	—	NEW	New buy
33	TDOC	Teladoc Health INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
35	✓	Nikola CORP	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
38	NIO	Nio INC - Adr	—	NEW	New buy
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
40	FDX	Fedex CORP	—	NEW	New buy
41	FLR	Fluor CORP	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
47	BAX	Baxter International INC	—	NEW	New buy
48	✓	Inovio Pharmaceuticals INC	—	NEW	New buy
49	RADEUR	Rite Aid CORP	—	EXIT	Sold out
50	DDOG	Datadog INC - Class A	—	NEW	New buy