Two Sigma Advisers
RTN

Two Sigma Advisers’s Raytheon Company RTN Stock Holding History

Two Sigma Advisers’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,047,852
Closed -$137M – 2668
2020
Q1 		$137M Sell
1,047,852
-114,700
-10% -$22.7M 0.53% 30
2019
Q4 		$255M Sell
1,162,552
-126,100
-10% -$26.7M 0.59% 36
2019
Q3 		$253M Buy
1,288,652
+395,800
+44% +$73.3M 0.62% 32
2019
Q2 		$155M Buy
892,852
+338,332
+61% +$60.9M 0.39% 51
2019
Q1 		$101M Sell
554,520
-642,900
-54% -$112M 0.25% 97
2018
Q4 		$184M Buy
1,197,420
+334,000
+39% +$59.8M 0.5% 39
2018
Q3 		$178M Buy
863,420
+819,200
+1,853% +$163M 0.44% 58
2018
Q2 		$8.54M Buy
+44,220
New +$9.29M 0.02% 637
2018
Q1 		– Sell
-11,320
Closed -$2.13M – 2475
2017
Q4 		$2.13M Sell
11,320
-7,500
-40% -$1.4M 0.01% 1214
2017
Q3 		$3.51M Sell
18,820
-1,758
-9% -$310K 0.01% 939
2017
Q2 		$3.32M Sell
20,578
-357,885
-95% -$56.7M 0.01% 944
2017
Q1 		$57.7M Buy
378,463
+200,701
+113% +$30.2M 0.19% 129
2016
Q4 		$25.2M Sell
177,762
-573,477
-76% -$81.5M 0.1% 251
2016
Q3 		$102M Buy
751,239
+507,804
+209% +$70.6M 0.44% 53
2016
Q2 		$33.1M Buy
243,435
+239,400
+5,933% +$31.2M 0.17% 148
2016
Q1 		$495K Buy
+4,035
New +$497K ﹤0.01% 1462
2015
Q4 		– Sell
-220,716
Closed -$24.1M – 2072
2015
Q3 		$24.1M Sell
220,716
-194,504
-47% -$20.3M 0.15% 177
2015
Q2 		$39.7M Buy
415,220
+291,320
+235% +$30.5M 0.3% 86
2015
Q1 		$13.5M Buy
123,900
+109,500
+760% +$11.8M 0.1% 252
2014
Q4 		$1.56M Buy
14,400
+12,200
+555% +$1.26M 0.01% 944
2014
Q3 		$224K Sell
2,200
-14,100
-87% -$1.35M ﹤0.01% 2078
2014
Q2 		$1.5M Sell
16,300
-43,600
-73% -$4.23M 0.01% 959
2014
Q1 		$5.92M Buy
59,900
+57,200
+2,119% +$5.43M 0.05% 386
2013
Q4 		$245K Sell
2,700
-3,000
-53% -$250K ﹤0.01% 2021
2013
Q3 		$439K Sell
5,700
-7,900
-58% -$586K 0.01% 1457
2013
Q2 		$899K Buy
+13,600
New +$860K 0.01% 930

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Two Sigma Advisers's RTN Position: Q2 2020 in Review

Two Sigma Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,047,852 shares — an estimated $137M sold.

Two Sigma Advisers first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $255M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Two Sigma Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 1,047,852 Raytheon Company shares in Q2 2020, an estimated $137M.
  • Two Sigma Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Two Sigma Advisers's Raytheon Company position peaked at $255M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.