Two Sigma Investments
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Two Sigma Investments’s Baxter International BAX Stock Holding History

Two Sigma Investments’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,900
Closed -$235K – 2942
2020
Q1 		$235K Sell
2,900
-6,300
-68% -$544K ﹤0.01% 2524
2019
Q4 		$769K Buy
9,200
+6,800
+283% +$563K ﹤0.01% 2429
2019
Q3 		$210K Sell
2,400
-8,400
-78% -$717K ﹤0.01% 3163
2019
Q2 		$885K Buy
+10,800
New +$839K ﹤0.01% 2044
2018
Q4 		– Sell
-4,200
Closed -$324K – 2979
2018
Q3 		$324K Sell
4,200
-7,800
-65% -$579K ﹤0.01% 2721
2018
Q2 		$886K Buy
+12,000
New +$846K ﹤0.01% 2239
2017
Q2 		– Sell
-24,900
Closed -$1.29M – 2946
2017
Q1 		$1.29M Sell
24,900
-69,500
-74% -$3.42M ﹤0.01% 1749
2016
Q4 		$4.19M Sell
94,400
-44,000
-32% -$2.03M 0.02% 947
2016
Q3 		$6.59M Buy
138,400
+97,900
+242% +$4.62M 0.02% 743
2016
Q2 		$1.83M Buy
40,500
+23,600
+140% +$1.04M 0.01% 1321
2016
Q1 		$694K Sell
16,900
-20,100
-54% -$766K ﹤0.01% 1833
2015
Q4 		$1.41M Buy
37,000
+28,000
+311% +$1.02M 0.01% 1279
2015
Q3 		$296K Buy
+9,000
New +$341K ﹤0.01% 1792
2015
Q2 		– Sell
-7,364
Closed -$274K – 2797
2015
Q1 		$274K Buy
+7,364
New +$279K ﹤0.01% 2319

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Two Sigma Investments's BAX Position: Q3 2024 in Review

Two Sigma Investments sold out of Baxter International (BAX) in Q3 2024, closing a stake of 15,140 shares — an estimated $506K sold.

Two Sigma Investments first reported a position in BAX in Q2 2013 and held it in 42 quarters. The position peaked at $217M in Q1 2021. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Two Sigma Investments reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 15,140 Baxter International shares in Q3 2024, an estimated $506K.
  • Two Sigma Investments first reported a position in Baxter International in Q2 2013 and held it in 42 quarters.
  • Two Sigma Investments's Baxter International position peaked at $217M in Q1 2021.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.