Two Sigma Advisers
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Two Sigma Advisers’s Baker Hughes BKR Stock Holding History

Two Sigma Advisers’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,900
Closed -$1.27M – 2454
2024
Q1 		$1.27M Sell
37,900
-271,700
-88% -$8.38M ﹤0.01% 1456
2023
Q4 		$10.6M Sell
309,600
-457,800
-60% -$15.6M 0.02% 511
2023
Q3 		$27.1M Buy
767,400
+335,100
+78% +$11.9M 0.07% 242
2023
Q2 		$13.7M Buy
432,300
+418,400
+3,010% +$12.2M 0.03% 400
2023
Q1 		$401K Buy
+13,900
New +$420K ﹤0.01% 2026
2022
Q2 		– Sell
-265,400
Closed -$9.66M – 2665
2022
Q1 		$9.66M Sell
265,400
-55,200
-17% -$1.68M 0.03% 537
2021
Q4 		$7.71M Sell
320,600
-98,000
-23% -$2.42M 0.02% 591
2021
Q3 		$10.4M Buy
418,600
+288,400
+222% +$6.42M 0.03% 510
2021
Q2 		$2.98M Buy
130,200
+81,900
+170% +$1.89M 0.01% 1103
2021
Q1 		$1.04M Sell
48,300
-77,000
-61% -$1.75M ﹤0.01% 1630
2020
Q4 		$2.61M Sell
125,300
-627,219
-83% -$11M 0.01% 1125
2020
Q3 		$10M Sell
752,519
-308,519
-29% -$4.72M 0.03% 532
2020
Q2 		$16.3M Sell
1,061,038
-81,300
-7% -$1.19M 0.05% 378
2020
Q1 		$12M Sell
1,142,338
-1,349,100
-54% -$25.3M 0.05% 426
2019
Q4 		$63.9M Buy
2,491,438
+103,600
+4% +$2.36M 0.15% 162
2019
Q3 		$55.4M Buy
2,387,838
+179,570
+8% +$4.21M 0.14% 181
2019
Q2 		$54.4M Sell
2,208,268
-577,400
-21% -$13.9M 0.14% 189
2019
Q1 		$77.2M Sell
2,785,668
-27,500
-1% -$695K 0.19% 129
2018
Q4 		$60.5M Buy
2,813,168
+1,740,500
+162% +$44.4M 0.17% 161
2018
Q3 		$36.3M Sell
1,072,668
-500,400
-32% -$16.6M 0.09% 260
2018
Q2 		$52M Sell
1,573,068
-1,306,200
-45% -$44.3M 0.14% 185
2018
Q1 		$80M Sell
2,879,268
-391,400
-12% -$12M 0.22% 128
2017
Q4 		$103M Buy
3,270,668
+757,113
+30% +$24.3M 0.28% 97
2017
Q3 		$92M Buy
+2,513,555
New +$89.2M 0.26% 102

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Advisers's BKR Position: Q2 2024 in Review

Two Sigma Advisers sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 37,900 shares — an estimated $1.27M sold.

Two Sigma Advisers first reported a position in BKR in Q3 2017 and held it in 24 quarters. The position peaked at $103M in Q4 2017. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Two Sigma Advisers reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 37,900 Baker Hughes shares in Q2 2024, an estimated $1.27M.
  • Two Sigma Advisers first reported a position in Baker Hughes in Q3 2017 and held it in 24 quarters.
  • Two Sigma Advisers's Baker Hughes position peaked at $103M in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.