Bayesian Capital Management, LP [Rocket]

Holdings

Bayesian Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,100	-124,800	258,385,000	-11,008,326,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,999	-47,726	772,480,000	-5,630,892,000	0.08		Hist	06/30/2023
Ferguson plc	FERG	SHS	11,600	-34,600	1,824,796,000	-4,041,218,000	0.20	0.01	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	4,448	-48,952	395,872,000	-3,730,880,000	0.04	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	9,800	-115,408	334,180,000	-3,544,764,000	0.04		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	12,100	-8,450	2,026,508,000	-3,418,420,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	725	-5,975	378,269,000	-3,311,354,000	0.04	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,200	-9,493	1,651,860,000	-3,109,607,000	0.18		Hist	06/30/2023
Phillips 66	PSX	COM	3,631	-22,929	346,325,000	-2,418,040,000	0.04	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	11,067	-7,900	2,977,576,000	-2,395,206,000	0.32	0.02	Hist	06/30/2023
BALL Corp	BLL	Common	39,273	-49,981	2,286,081,000	-2,278,369,000	0.25	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,000	-31,500	504,600,000	-2,214,285,000	0.05		Hist	06/30/2023
NISOURCE INC.	NI	Common	30,900	-75,800	845,115,000	-2,080,599,000	0.09	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,627	-12,453	313,084,000	-2,020,113,000	0.03	0.00	Hist	06/30/2023
XPENG INC.	XPEV	Call	32,900	-207,731	441,518,000	-1,950,354,000	0.05		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,548	-8,100	309,582,000	-1,603,012,000	0.03	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	8,901	-19,899	892,147,000	-1,429,421,000	0.10		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	10,174	-29,126	452,946,000	-1,335,990,000	0.05	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	93,723	-12,686	6,254,136,000	-1,324,313,000	0.67		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,300	-5,800	273,325,000	-1,273,765,000	0.03	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	1,858	-7,330	230,336,000	-1,233,404,000	0.02	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	20,116	-22,581	1,214,604,000	-1,216,990,000	0.13		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,469	-5,331	512,318,000	-1,159,222,000	0.06	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	1,332	-3,232	384,069,000	-959,527,000	0.04		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	5,200	-17,376	293,800,000	-939,978,000	0.03	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	9,256	-9,099	1,317,129,000	-886,205,000	0.14	0.01	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	14,200	-33,200	626,788,000	-853,988,000	0.07		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	900	-1,838	422,361,000	-851,274,000	0.05		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,726	-3,121	844,908,000	-842,330,000	0.09	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	5,292	-12,846	434,526,000	-808,834,000	0.05	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,320	-3,296	294,479,000	-706,547,000	0.03		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	21,900	-5,100	1,514,166,000	-687,684,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	8,700	-8,281	726,972,000	-673,621,000	0.08		Hist	06/30/2023
Sunrun Inc.	RUN	COM	45,543	-15,606	813,398,000	-655,401,000	0.09	0.02	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	1,846	-6,600	266,064,000	-646,442,000	0.03		Hist	06/30/2023
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