Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$16.0B
+3192.5%
Holdings
569
-269
New Purchases
76
Added To
5
Closed
462
Reduced
26
Top 10 Concentration
33.9%
Turnover
94.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 5.45% | 0.00% | +5.45% | $873M |
| PINS | 4.30% | 0.22% | +4.08% | $689M |
| CPRT | 3.50% | 0.00% | +3.50% | $559M |
| SMR | 3.44% | 0.00% | +3.44% | $551M |
| SEE | 3.45% | 0.13% | +3.31% | $552M |
| HRL | 3.15% | 0.00% | +3.15% | $505M |
| TU | 2.90% | 0.00% | +2.90% | $465M |
| FAST | 2.81% | 0.00% | +2.81% | $449M |
| LKQ | 2.51% | 0.00% | +2.51% | $402M |
| LYFT | 2.30% | 0.00% | +2.30% | $368M |
| CHWY | 2.28% | 0.00% | +2.28% | $365M |
| OXY | 2.41% | 0.23% | +2.18% | $387M |
| BF-B | 2.31% | 0.18% | +2.13% | $370M |
| ACHR | 2.12% | 0.00% | +2.12% | $339M |
| TOST | 2.11% | 0.00% | +2.11% | $337M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.01% | 1.30% | -1.29% | $2M |
| META | 0.01% | 1.24% | -1.23% | $928K |
| BSX | 0.00% | 1.11% | -1.11% | $0 |
| ACN | 0.00% | 1.10% | -1.10% | $0 |
| CRWV | 0.00% | 1.02% | -1.02% | $0 |
| HOOD | 0.00% | 1.00% | -1.00% | $0 |
| EXPE | 0.00% | 0.99% | -0.99% | $0 |
| UNH | 0.00% | 0.99% | -0.99% | $0 |
| IDXX | 0.00% | 0.95% | -0.95% | $0 |
| FFIV | 0.00% | 0.88% | -0.88% | $0 |
| MMM | 0.00% | 0.87% | -0.87% | $0 |
| LVS | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 0.00% | 0.83% | -0.83% | $0 |
| DAL | 0.00% | 0.82% | -0.82% | $0 |
| NFLX | 0.01% | 0.81% | -0.81% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $10M | 0.1% |
| Large Cap | 257 | $9.0B | 56.1% |
| Mid Cap | 198 | $5.7B | 35.5% |
| Small Cap | 77 | $1.3B | 8.1% |
| Micro Cap | 6 | $35M | 0.2% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$10.5B
Avg P/E
35.6
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
561
# ETFs / Funds
8
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTD | 5.45% | 23,000 | $873M | $37,960.00 | — | +23,000 | — | NEW |
| 2 | PINS | 4.30% | 26,600 | $689M | $25,890.00 | $688M | -7,000 | -20.8% | |
| 3 | CPRT | 3.50% | 14,290 | $559M | $39,150.03 | — | +14,290 | — | NEW |
| 4 | SEE | 3.45% | 13,318 | $552M | $41,430.02 | $551M | -5,181 | -28.0% | |
| 5 | SMR | 3.44% | 38,889 | $551M | $14,170.00 | — | +38,889 | — | NEW |
| 6 | HRL | 3.15% | 21,300 | $505M | $23,700.00 | — | +21,300 | — | NEW |
| 7 | TU | 2.90% | 35,300 | $465M | $13,170.00 | — | +35,300 | — | NEW |
| 8 | FAST | 2.81% | 11,200 | $449M | $40,130.00 | — | +11,200 | — | NEW |
| 9 | LKQ | 2.51% | 13,306 | $402M | $30,199.98 | — | +13,306 | — | NEW |
| 10 | OXY | 2.41% | 9,400 | $387M | $41,120.00 | $385M | -14,500 | -60.7% | |
| 11 | GIS | 2.36% | 8,107 | $377M | $46,500.06 | $374M | -46,793 | -85.2% | |
| 12 | BF-B | 2.31% | 14,200 | $370M | $26,060.00 | $369M | -18,400 | -56.4% | |
| 13 | LYFT | 2.30% | 19,000 | $368M | $19,370.00 | — | +19,000 | — | NEW |
| 14 | CHWY | 2.28% | 11,030 | $365M | $33,050.05 | — | +11,030 | — | NEW |
| 15 | ACHR | 2.12% | 45,100 | $339M | $7,520.00 | — | +45,100 | — | NEW |
| 16 | TOST | 2.11% | 9,500 | $337M | $35,510.00 | — | +9,500 | — | NEW |
| 17 | WULF | 2.05% | 28,600 | $329M | $11,490.00 | — | +28,600 | — | NEW |
| 18 | CMG | 1.92% | 8,318 | $308M | $37,000.00 | — | +8,318 | — | NEW |
| 19 | BAX | 1.86% | 15,600 | $298M | $19,110.00 | $298M | -300 | -1.9% | |
| 20 | ELAN | 1.82% | 12,900 | $292M | $22,630.00 | $292M | -5,900 | -31.4% | |
| 21 | PK | 1.82% | 27,800 | $291M | $10,460.00 | — | +27,800 | — | NEW |
| 22 | OSCR | 1.81% | 20,200 | $290M | $14,370.00 | — | +20,200 | — | NEW |
| 23 | XLB | 1.76% | 6,200 | $281M | $45,350.00 | — | +6,200 | — | NEW |
| 24 | CPNG | 1.71% | 11,615 | $274M | $23,590.01 | — | +11,615 | — | NEW |
| 25 | CVE | 1.68% | 15,900 | $269M | $16,920.00 | — | +15,900 | — | NEW |
| 26 | STM | 1.56% | 9,619 | $250M | $25,940.01 | — | +9,619 | — | NEW |
| 27 | RELY | 1.54% | 17,900 | $247M | $13,800.00 | $246M | -48,764 | -73.2% | |
| 28 | NSA | 1.49% | 8,441 | $238M | $28,210.05 | — | +8,441 | — | NEW |
| 29 | IOT | 1.48% | 6,700 | $238M | $35,450.00 | $235M | -53,052 | -88.8% | |
| 30 | SOFI | 1.47% | 9,000 | $236M | $26,180.00 | — | +9,000 | — | NEW |
| 31 | IREN | 1.44% | 6,100 | $230M | $37,770.00 | — | +6,100 | — | NEW |
| 32 | GEN | 1.36% | 8,000 | $218M | $27,190.00 | — | +8,000 | — | NEW |
| 33 | LUNR | 1.36% | 13,367 | $217M | $16,229.97 | — | +13,367 | — | NEW |
| 34 | FSK | 1.34% | 14,497 | $215M | $14,810.03 | — | +14,497 | — | NEW |
| 35 | PSKY | 1.34% | 16,000 | $214M | $13,400.00 | — | +16,000 | — | NEW |
| 36 | APA | 1.33% | 8,700 | $213M | $24,460.00 | $212M | -9,800 | -53.0% | |
| 37 | HMY | 1.32% | 10,651 | $212M | $19,900.01 | — | +10,651 | — | NEW |
| 38 | ONON | 1.31% | 4,500 | $209M | $46,480.00 | $208M | -33,200 | -88.1% | |
| 39 | CART | 1.29% | 4,600 | $207M | $44,980.00 | — | +4,600 | — | NEW |
| 40 | RUN | 1.25% | 10,900 | $201M | $18,400.00 | — | +10,900 | — | NEW |
| 41 | MNKD | 1.25% | 35,200 | $200M | $5,670.00 | — | +35,200 | — | NEW |
| 42 | MGNI | 1.22% | 11,987 | $195M | $16,230.00 | — | +11,987 | — | NEW |
| 43 | AGNCZ | 1.19% | 17,800 | $191M | $10,720.00 | — | +17,800 | — | NEW |
| 44 | DAWN | 1.18% | 20,277 | $189M | $9,320.02 | — | +20,277 | — | NEW |
| 45 | OPEN | 1.12% | 30,700 | $179M | $5,830.00 | — | +30,700 | — | NEW |
| 46 | NOMD | 1.08% | 13,786 | $172M | $12,510.01 | — | +13,786 | — | NEW |
| 47 | AI | 0.99% | 11,800 | $159M | $13,480.00 | $159M | -9,800 | -45.4% | |
| 48 | EOSE | 0.87% | 12,100 | $139M | $11,460.00 | — | +12,100 | — | NEW |
| 49 | ITUB | 0.86% | 19,128 | $137M | $7,159.97 | — | +19,128 | — | NEW |
| 50 | CNHI | 0.85% | 14,800 | $136M | $9,220.00 | — | +14,800 | — | NEW |
| 51 | DEI | 0.74% | 10,799 | $119M | $10,990.00 | — | +10,799 | — | NEW |
| 52 | NVAX | 0.73% | 17,374 | $117M | $6,719.98 | $117M | +7,100 | +69.1% | |
| 53 | HUN | 0.71% | 11,300 | $113M | $10,000.00 | — | +11,300 | — | NEW |
| 54 | SHLS | 0.69% | 13,000 | $110M | $8,500.00 | — | +13,000 | — | NEW |
| 55 | GT | 0.61% | 11,200 | $98M | $8,760.00 | — | +11,200 | — | NEW |
| 56 | GOGO | 0.55% | 18,721 | $87M | $4,660.01 | — | +18,721 | — | NEW |
| 57 | IOVA | 0.26% | 15,300 | $42M | $2,730.00 | — | +15,300 | — | NEW |
| 58 | MIST | 0.22% | 17,215 | $35M | $2,019.98 | — | +17,215 | — | NEW |
| 59 | MSFT | 0.01% | 4,235 | $2M | $483.62 | -$4M | -7,965 | -65.3% | |
| 60 | NVDA | 0.01% | 8,600 | $2M | $186.50 | -$542K | -2,900 | -25.2% | |
| 61 | TSM | 0.01% | 5,141 | $2M | $303.89 | $1M | +3,841 | +295.5% | |
| 62 | JPM | 0.01% | 4,000 | $1M | $322.22 | — | +4,000 | — | NEW |
| 63 | NFLX | 0.01% | 13,100 | $1M | $93.76 | -$3M | +9,800 | +297.0% | |
| 64 | DXCM | 0.01% | 14,381 | $954K | $66.37 | $322K | +4,981 | +53.0% | |
| 65 | MCHP | 0.01% | 14,750 | $940K | $63.72 | — | +14,750 | — | NEW |
| 66 | META | 0.01% | 1,406 | $928K | $660.09 | -$5M | -6,794 | -82.8% | |
| 67 | IWM | 0.01% | 3,500 | $862K | $246.16 | — | +3,500 | — | NEW |
| 68 | MDLZ | 0.01% | 15,700 | $845K | $53.83 | — | +15,700 | — | NEW |
| 69 | DIS | —% | 6,721 | $765K | $113.77 | -$3M | -22,579 | -77.1% | |
| 70 | ABT | —% | 6,100 | $764K | $125.29 | — | +6,100 | — | NEW |
| 71 | 0I3I.L | —% | 9,000 | $738K | $81.96 | — | +9,000 | — | NEW |
| 72 | KRE | —% | 11,200 | $726K | $64.81 | — | +11,200 | — | NEW |
| 73 | EFX | —% | 3,189 | $692K | $216.98 | — | +3,189 | — | NEW |
| 74 | LULU | —% | 3,158 | $656K | $207.81 | — | +3,158 | — | NEW |
| 75 | CARR | —% | 11,500 | $608K | $52.84 | — | +11,500 | — | NEW |
| 76 | EXAS | —% | 5,922 | $601K | $101.56 | — | +5,922 | — | NEW |
| 77 | CVS | —% | 7,248 | $575K | $79.36 | -$767K | -10,552 | -59.3% | |
| 78 | PAYX | —% | 5,065 | $568K | $112.18 | -$3M | -23,035 | -82.0% | |
| 79 | BHF | —% | 6,466 | $419K | $64.79 | — | +6,466 | — | NEW |
| 80 | SPY | —% | 580 | $396K | $681.92 | -$2M | -3,120 | -84.3% | |
| 81 | SAP | —% | 1,578 | $383K | $242.91 | — | +1,578 | — | NEW |
| 82 | FI | —% | 5,600 | $376K | $67.17 | — | +5,600 | — | NEW |
| 83 | HAS | —% | 4,400 | $361K | $82.00 | -$1M | -14,319 | -76.5% | |
| 84 | MELI | —% | 177 | $357K | $2,014.26 | — | +177 | — | NEW |
| 85 | HALO | —% | 4,804 | $323K | $67.30 | -$2M | -29,678 | -86.1% | |
| 86 | XOM | —% | 2,600 | $313K | $120.34 | -$375K | -3,500 | -57.4% | |
| 87 | TXN | —% | 1,747 | $303K | $173.49 | — | +1,747 | — | NEW |
| 88 | ULTA | —% | 484 | $293K | $605.01 | — | +484 | — | NEW |
| 89 | CSCO | —% | 3,700 | $285K | $77.03 | — | +3,700 | — | NEW |
| 90 | ADBE | —% | 800 | $280K | $349.99 | -$1M | -3,054 | -79.2% | |
| 91 | EBAY | —% | 3,200 | $279K | $87.10 | — | +3,200 | — | NEW |
| 92 | ELF | —% | 3,599 | $274K | $76.04 | — | +3,599 | — | NEW |
| 93 | IJR | —% | 2,277 | $274K | $120.18 | — | +2,277 | — | NEW |
| 94 | CVNA | —% | 648 | $273K | $422.02 | — | +648 | — | NEW |
| 95 | NRG | —% | 1,700 | $271K | $159.24 | -$231K | -1,400 | -45.2% | |
| 96 | AXON | —% | 468 | $266K | $567.93 | -$811K | -1,032 | -68.8% | |
| 97 | EMR | —% | 2,000 | $265K | $132.72 | — | +2,000 | — | NEW |
| 98 | GEHC | —% | 3,200 | $262K | $82.02 | — | +3,200 | — | NEW |
| 99 | DUOL | —% | 1,467 | $257K | $175.50 | — | +1,467 | — | NEW |
| 100 | COP | —% | 2,745 | $257K | $93.61 | -$1M | -13,755 | -83.4% |