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
2015 Q1	–	Sell	-2,000	Closed	-$216K	–	2514
2014 Q4	$216K	Sell	2,000 -6,000	-75%	-$619K	﹤0.01%	2162
2014 Q3	$813K	Sell	8,000 -2,000	-20%	-$192K	0.01%	1252
2014 Q2	$923K	Sell	10,000 -3,000	-23%	-$291K	0.01%	1225
2014 Q1	$1.28M	Buy	13,000 +3,000	+30%	+$285K	0.01%	1002
2013 Q4	$907K	Sell	10,000 -24,000	-71%	-$2M	0.01%	1180
2013 Q3	$2.62M	Buy	34,000 +17,000	+100%	+$1.26M	0.03%	520
2013 Q2	$1.12M	Buy	+17,000	New	+$1.07M	0.02%	797

Other funds holding RTN

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

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.