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	-7,800	Closed	-$738K	–	4756
2021 Q4	$738K	Buy	7,800 +4,800	+160%	+$438K	﹤0.01%	2850
2021 Q3	$322K	Sell	3,000 -15,500	-84%	-$1.67M	﹤0.01%	3612
2021 Q2	$2.17M	Buy	18,500 +17,000	+1,133%	+$2.12M	﹤0.01%	1793
2021 Q1	$211K	Sell	1,500 -17,600	-92%	-$2.36M	﹤0.01%	3603
2020 Q4	$2.48M	Buy	19,100 +8,400	+79%	+$1.07M	0.01%	1354
2020 Q3	$1.47M	Buy	+10,700	New	+$1.53M	0.01%	1498
2020 Q1	–	Sell	-3,000	Closed	-$333K	–	4025
2019 Q4	$333K	Sell	3,000 -16,800	-85%	-$1.81M	﹤0.01%	3108
2019 Q3	$1.91M	Buy	+19,800	New	+$1.89M	0.01%	1476
2018 Q4	–	Sell	-4,000	Closed	-$445K	–	3674
2018 Q3	$445K	Buy	+4,000	New	+$443K	﹤0.01%	2534
2016 Q2	–	Sell	-7,535	Closed	-$471K	–	3340
2016 Q1	$471K	Buy	+7,535	New	+$426K	﹤0.01%	2096
2015 Q2	–	Sell	-5,023	Closed	-$255K	–	3183
2015 Q1	$255K	Buy	+5,023	New	+$247K	﹤0.01%	2361

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.