Two Sigma Advisers
BIG

Two Sigma Advisers’s Big Lots, Inc. BIG Stock Holding History

Two Sigma Advisers’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-143,600
Closed -$248K – 2582
2024
Q2 		$248K Sell
143,600
-224,200
-61% -$724K ﹤0.01% 2143
2024
Q1 		$1.59M Sell
367,800
-105,100
-22% -$556K ﹤0.01% 1343
2023
Q4 		$3.68M Buy
472,900
+241,400
+104% +$1.24M 0.01% 955
2023
Q3 		$1.18M Buy
231,500
+10,200
+5% +$77.6K ﹤0.01% 1451
2023
Q2 		$1.95M Buy
221,300
+181,600
+457% +$1.54M 0.01% 1212
2023
Q1 		$435K Buy
+39,700
New +$600K ﹤0.01% 1991
2021
Q3 		– Sell
-70,900
Closed -$4.68M – 2733
2021
Q2 		$4.68M Sell
70,900
-12,700
-15% -$846K 0.01% 889
2021
Q1 		$5.71M Sell
83,600
-26,200
-24% -$1.57M 0.02% 804
2020
Q4 		$4.71M Sell
109,800
-5,200
-5% -$253K 0.01% 847
2020
Q3 		$5.13M Sell
115,000
-295,900
-72% -$13.3M 0.01% 756
2020
Q2 		$17.3M Buy
410,900
+248,100
+152% +$7.04M 0.05% 364
2020
Q1 		$2.31M Buy
162,800
+3,900
+2% +$88.2K 0.01% 1042
2019
Q4 		$4.56M Buy
158,900
+143,660
+943% +$3.32M 0.01% 882
2019
Q3 		$373K Sell
15,240
-163,932
-91% -$3.9M ﹤0.01% 1833
2019
Q2 		$5.13M Sell
179,172
-545,600
-75% -$18.2M 0.01% 825
2019
Q1 		$27.6M Buy
724,772
+389,000
+116% +$12.7M 0.07% 331
2018
Q4 		$9.71M Buy
335,772
+208,440
+164% +$8.11M 0.03% 571
2018
Q3 		$5.32M Sell
127,332
-50,200
-28% -$2.21M 0.01% 800
2018
Q2 		$7.42M Sell
177,532
-3,200
-2% -$134K 0.02% 682
2018
Q1 		$7.87M Buy
180,732
+13,300
+8% +$729K 0.02% 676
2017
Q4 		$9.4M Sell
167,432
-259,440
-61% -$14.1M 0.03% 633
2017
Q3 		$22.9M Buy
426,872
+220,340
+107% +$10.9M 0.06% 331
2017
Q2 		$9.97M Buy
206,532
+113,900
+123% +$5.54M 0.03% 510
2017
Q1 		$4.51M Sell
92,632
-5,040
-5% -$254K 0.01% 858
2016
Q4 		$4.9M Sell
97,672
-82,700
-46% -$4.06M 0.02% 737
2016
Q3 		$8.61M Buy
180,372
+101,700
+129% +$5.2M 0.04% 463
2016
Q2 		$3.94M Buy
78,672
+61,100
+348% +$2.9M 0.02% 627
2016
Q1 		$796K Sell
17,572
-60
-0.3% -$2.4K ﹤0.01% 1239
2015
Q4 		$680K Sell
17,632
-2,400
-12% -$107K ﹤0.01% 1207
2015
Q3 		$960K Buy
+20,032
New +$891K 0.01% 1021
2015
Q2 		– Sell
-18,572
Closed -$892K – 2114
2015
Q1 		$892K Sell
18,572
-50,610
-73% -$2.39M 0.01% 1121
2014
Q4 		$2.77M Sell
69,182
-216,790
-76% -$9.64M 0.02% 697
2014
Q3 		$12.3M Buy
285,972
+95,100
+50% +$4.33M 0.09% 258
2014
Q2 		$8.72M Buy
190,872
+155,500
+440% +$6.32M 0.07% 322
2014
Q1 		$1.34M Buy
+35,372
New +$1.09M 0.01% 980
2013
Q4 		– Sell
-24,872
Closed -$922K – 2563
2013
Q3 		$922K Sell
24,872
-27,000
-52% -$955K 0.01% 1008
2013
Q2 		$1.64M Buy
+51,872
New +$1.84M 0.02% 602

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Two Sigma Advisers's BIG Position: Q3 2024 in Review

Two Sigma Advisers sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 143,600 shares — an estimated $248K sold.

Two Sigma Advisers first reported a position in BIG in Q2 2013 and held it in 37 quarters. The position peaked at $27.6M in Q1 2019. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Two Sigma Advisers reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 143,600 Big Lots, Inc. shares in Q3 2024, an estimated $248K.
  • Two Sigma Advisers first reported a position in Big Lots, Inc. in Q2 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Big Lots, Inc. position peaked at $27.6M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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