Two Sigma Investments
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Two Sigma Investments’s GE HealthCare GEHC Stock Holding History

Two Sigma Investments’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-823,020
Closed -$66.9M – 3045
2023
Q2 		$66.9M Buy
823,020
+809,186
+5,849% +$64.6M 0.17% 161
2023
Q1 		$1.13M Buy
+13,834
New +$988K ﹤0.01% 1796

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Two Sigma Investments's GEHC Position: Q3 2023 in Review

Two Sigma Investments sold out of GE HealthCare (GEHC) in Q3 2023, closing a stake of 823,020 shares — an estimated $66.9M sold.

Two Sigma Investments first reported a position in GEHC in Q1 2023 and held it in 2 quarters. The position peaked at $66.9M in Q2 2023. 1,105 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

  • Two Sigma Investments reported no remaining GE HealthCare position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 823,020 GE HealthCare shares in Q3 2023, an estimated $66.9M.
  • Two Sigma Investments first reported a position in GE HealthCare in Q1 2023 and held it in 2 quarters.
  • Two Sigma Investments's GE HealthCare position peaked at $66.9M in Q2 2023.
  • 1,105 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.