Two Sigma Advisers’s Spirit AeroSystems SPR Stock Holding History

Two Sigma Advisers’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,940	Closed	-$425K	–	2513
2024 Q2	$425K	Sell	12,940 -46,800	-78%	-$1.49M	﹤0.01%	1951
2024 Q1	$2.15M	Sell	59,740 -59,100	-50%	-$1.79M	0.01%	1180
2023 Q4	$3.78M	Sell	118,840 -93,300	-44%	-$2.29M	0.01%	945
2023 Q3	$3.42M	Buy	212,140 +22,500	+12%	+$518K	0.01%	916
2023 Q2	$5.54M	Sell	189,640 -103,500	-35%	-$2.99M	0.01%	725
2023 Q1	$10.1M	Sell	293,140 -70,000	-19%	-$2.35M	0.03%	550
2022 Q4	$10.7M	Buy	363,140 +207,540	+133%	+$5.39M	0.03%	489
2022 Q3	$3.41M	Sell	155,600 -304,400	-66%	-$9.25M	0.01%	913
2022 Q2	$13.5M	Sell	460,000 -550,340	-54%	-$19.7M	0.04%	426
2022 Q1	$49.4M	Buy	1,010,340 +159,800	+19%	+$7.47M	0.13%	164
2021 Q4	$36.6M	Sell	850,540 -299,400	-26%	-$12.8M	0.09%	190
2021 Q3	$50.8M	Sell	1,149,940 -45,500	-4%	-$1.9M	0.13%	152
2021 Q2	$56.4M	Sell	1,195,440 -276,200	-19%	-$13.1M	0.15%	137
2021 Q1	$71.6M	Buy	1,471,640 +13,800	+0.9%	+$591K	0.2%	104
2020 Q4	$57M	Buy	1,457,840 +1,012,000	+227%	+$29M	0.15%	146
2020 Q3	$8.43M	Sell	445,840 -53,900	-11%	-$1.14M	0.02%	593
2020 Q2	$12M	Buy	499,740 +33,600	+7%	+$762K	0.04%	488
2020 Q1	$11.2M	Buy	466,140 +135,300	+41%	+$7.49M	0.04%	448
2019 Q4	$24.1M	Buy	330,840 +72,200	+28%	+$5.95M	0.06%	333
2019 Q3	$21.3M	Buy	258,640 +34,900	+16%	+$2.73M	0.05%	358
2019 Q2	$18.2M	Sell	223,740 -32,372	-13%	-$2.73M	0.05%	429
2019 Q1	$23.4M	Sell	256,112 -25,000	-9%	-$2.21M	0.06%	365
2018 Q4	$20.3M	Sell	281,112 -34,569	-11%	-$2.8M	0.06%	377
2018 Q3	$28.9M	Buy	315,681 +21,100	+7%	+$1.86M	0.07%	308
2018 Q2	$25.3M	Buy	294,581 +9,000	+3%	+$756K	0.07%	338
2018 Q1	$23.9M	Sell	285,581 -150,100	-34%	-$13.7M	0.06%	361
2017 Q4	$38M	Sell	435,681 -154,400	-26%	-$12.7M	0.1%	253
2017 Q3	$45.9M	Sell	590,081 -49,357	-8%	-$3.41M	0.13%	198
2017 Q2	$37M	Sell	639,438 -65,643	-9%	-$3.69M	0.12%	207
2017 Q1	$40.8M	Sell	705,081 -110,156	-14%	-$6.44M	0.13%	199
2016 Q4	$47.6M	Buy	815,237 +296,468	+57%	+$16.1M	0.18%	127
2016 Q3	$23.1M	Sell	518,769 -327,790	-39%	-$14.5M	0.1%	228
2016 Q2	$36.4M	Buy	846,559 +80,500	+11%	+$3.71M	0.18%	134
2016 Q1	$34.7M	Buy	766,059 +126,264	+20%	+$5.75M	0.19%	131
2015 Q4	$32M	Buy	639,795 +34,948	+6%	+$1.78M	0.19%	141
2015 Q3	$29.3M	Sell	604,847 -15,916	-3%	-$847K	0.18%	144
2015 Q2	$34.2M	Buy	620,763 +43,504	+8%	+$2.33M	0.25%	103
2015 Q1	$30.1M	Sell	577,259 -112,900	-16%	-$5.4M	0.22%	127
2014 Q4	$29.7M	Sell	690,159 -257,500	-27%	-$10.4M	0.23%	99
2014 Q3	$36.1M	Buy	947,659 +230,100	+32%	+$8.41M	0.27%	88
2014 Q2	$24.2M	Buy	717,559 +339,000	+90%	+$10.7M	0.19%	130
2014 Q1	$10.7M	Sell	378,559 -635,000	-63%	-$19.4M	0.1%	227
2013 Q4	$34.5M	Buy	1,013,559 +354,600	+54%	+$10.4M	0.33%	57
2013 Q3	$16M	Sell	658,959 -307,638	-32%	-$7.33M	0.19%	112
2013 Q2	$20.8M	Buy	+966,597	New	+$20M	0.3%	75

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

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

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 12,940 shares — an estimated $425K sold.

Two Sigma Advisers first reported a position in SPR in Q2 2013 and held it in 45 quarters. The position peaked at $71.6M in Q1 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Two Sigma Advisers reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 12,940 Spirit AeroSystems shares in Q3 2024, an estimated $425K.
Two Sigma Advisers first reported a position in Spirit AeroSystems in Q2 2013 and held it in 45 quarters.
Two Sigma Advisers's Spirit AeroSystems position peaked at $71.6M in Q1 2021.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

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