Two Sigma Investments
CTXS

Two Sigma Investments’s Citrix Systems Inc CTXS Stock Holding History

Two Sigma Investments’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,000
Closed -$1.04M – 4755
2021
Q4 		$1.04M Buy
+11,000
New +$1M ﹤0.01% 2536
2021
Q3 		– Sell
-15,800
Closed -$1.85M – 4897
2021
Q2 		$1.85M Buy
+15,800
New +$1.97M ﹤0.01% 1934
2021
Q1 		– Sell
-14,600
Closed -$1.9M – 4372
2020
Q4 		$1.9M Buy
14,600
+5,900
+68% +$750K 0.01% 1526
2020
Q3 		$1.2M Buy
+8,700
New +$1.24M ﹤0.01% 1643
2020
Q1 		– Sell
-3,600
Closed -$399K – 4023
2019
Q4 		$399K Sell
3,600
-20,900
-85% -$2.25M ﹤0.01% 2971
2019
Q3 		$2.37M Buy
+24,500
New +$2.34M 0.01% 1295
2018
Q4 		– Sell
-2,000
Closed -$222K – 3673
2018
Q3 		$222K Buy
+2,000
New +$221K ﹤0.01% 2949
2016
Q4 		– Sell
-3,767
Closed -$256K – 3618
2016
Q3 		$256K Buy
+3,767
New +$257K ﹤0.01% 2844
2016
Q2 		– Sell
-7,535
Closed -$471K – 3339
2016
Q1 		$471K Buy
+7,535
New +$426K ﹤0.01% 2095

Other funds holding CTXS

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments's CTXS Position: Q3 2022 in Review

Two Sigma Investments sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 508,447 shares — an estimated $49.4M sold.

Two Sigma Investments first reported a position in CTXS in Q2 2013 and held it in 29 quarters. The position peaked at $124M in Q2 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Two Sigma Investments reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Investments sold 508,447 Citrix Systems Inc shares in Q3 2022, an estimated $49.4M.
  • Two Sigma Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 29 quarters.
  • Two Sigma Investments's Citrix Systems Inc position peaked at $124M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.