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
2022
Q1 		– Sell
-6,000
Closed -$515K – 2754
2021
Q4 		$515K Sell
6,000
-300
-5% -$24.1K ﹤0.01% 3232
2021
Q3 		$507K Buy
+6,300
New +$498K ﹤0.01% 3247
2020
Q2 		– Sell
-3,000
Closed -$244K – 2943
2020
Q1 		$244K Sell
3,000
-1,000
-25% -$86.3K ﹤0.01% 2492
2019
Q4 		$334K Sell
4,000
-100
-2% -$8.27K ﹤0.01% 3103
2019
Q3 		$359K Sell
4,100
-4,600
-53% -$393K ﹤0.01% 2818
2019
Q2 		$713K Buy
+8,700
New +$675K ﹤0.01% 2223
2018
Q4 		– Sell
-4,000
Closed -$308K – 2981
2018
Q3 		$308K Sell
4,000
-13,100
-77% -$972K ﹤0.01% 2760
2018
Q2 		$1.26M Buy
+17,100
New +$1.21M ﹤0.01% 1968
2017
Q1 		– Sell
-131,200
Closed -$5.82M – 2892
2016
Q4 		$5.82M Buy
131,200
+400
+0.3% +$18.5K 0.02% 776
2016
Q3 		$6.23M Buy
130,800
+52,400
+67% +$2.47M 0.02% 771
2016
Q2 		$3.54M Buy
78,400
+71,400
+1,020% +$3.13M 0.02% 937
2016
Q1 		$288K Sell
7,000
-112,000
-94% -$4.27M ﹤0.01% 2402
2015
Q4 		$4.54M Buy
+119,000
New +$4.35M 0.02% 698

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.