Bayesian Capital Management, LP — Q2 2021 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q2 2021
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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	—	+200.00%
2	GIS	General Mills INC	Stock-Consumer Staples	2.88%	—	—
3	TSLA	Tesla INC	Stock-Consumer Disc	2.36%	+1.54%	NEW
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	-1.97%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	+0.74%	NEW
7	BA	Boeing Co/the	Stock-Industrials	1.84%	—	+1367.90%
8	AMD	Advanced Micro Devices	Stock-Tech	1.82%	—	-21.67%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+1352.29%
10	CRM	Salesforce INC	Stock-Tech	1.49%	—	—
11	CVX	Chevron CORP	Stock-Energy	1.39%	—	—
12	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-1.75%	EXIT
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.11%	—	—
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.08%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.34%
17	BIIB	Biogen INC	Stock-Healthcare	1.04%	—	—
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.95%	+0.89%	NEW
19	FISV	Fiserv INC	Stock-Other	0.95%	—	+31.91%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.94%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-48.20%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	+123.96%
23	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.85%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	—
25	IQV	Iqvia Holdings INC	Stock-Healthcare	0.73%	—	+43.48%
26	C	Citigroup INC	Stock-Financials	0.69%	+1.22%	NEW
27	ALGN	Align Technology INC	Stock-Healthcare	0.69%	—	—
28	COP	Conocophillips	Stock-Energy	0.67%	—	+250.28%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.66%	-3.58%	EXIT
30	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	-31.67%
31	F	Ford Motor Co	Stock-Consumer Disc	0.61%	—	-7.91%
32	LIN	Linde plc	Stock-Materials	0.58%	—	+305.26%
33	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	—
34	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	—
35	PH	Parker Hannifin CORP	Stock-Industrials	0.55%	—	—
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.54%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
38	CLF	Cleveland-cliffs INC	Stock-Materials	0.53%	—	+232.06%
39	USX1	United States Steel CORP	Stock-Other	0.52%	—	—
40	LYFT	Lyft Inc-a	Stock-Tech	0.52%	—	+203.70%
41	IT	Gartner INC	Stock-Tech	0.52%	—	-2.39%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	—
43	ANETEUR	Arista Networks INC	Stock-Other	0.50%	—	—
44	CB	Chubb Limited	Stock-Financials	0.50%	—	+692.60%
45	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.50%	—	—
46	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	—
47	CVNA	Carvana Co	Stock-Consumer Disc	0.48%	—	+244.63%
48	BB	Blackberry LTD	Stock-Other	0.48%	—	-62.25%
49	RTX	Rtx CORP	Stock-Industrials	0.48%	—	-26.89%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMD	Advanced Micro Devices	—	EXIT	Sold out
5	MRNA	Moderna INC	—	EXIT	Sold out
6	KO	Coca-cola Co/the	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	GS	Goldman Sachs Group INC	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	XYZ	Block INC	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	TMUS	T-mobile US INC	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	KMX	Carmax INC	—	EXIT	Sold out
18	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	BB	Blackberry LTD	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
29	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
30	ARKK	Ark Innovation ETF	—	EXIT	Sold out
31	MTCH	Match Group INC	—	EXIT	Sold out
32	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
35	UBER	Uber Technologies INC	—	EXIT	Sold out
36	LI	Li Auto INC - Adr	—	EXIT	Sold out
37	F	Ford Motor Co	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
40	Z	Zillow Group INC - C	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	SE	Sea Ltd-adr	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	EXIT	Sold out
44	SNAP	Snap INC - A	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out