Two Sigma Investments
BIG

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

Two Sigma Investments’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
2022
Q1 		– Sell
-117,300
Closed -$5.28M – 4610
2021
Q4 		$5.28M Buy
117,300
+32,400
+38% +$1.47M 0.01% 1167
2021
Q3 		$3.68M Buy
84,900
+31,400
+59% +$1.71M 0.01% 1463
2021
Q2 		$3.53M Sell
53,500
-10,000
-16% -$666K 0.01% 1427
2021
Q1 		$4.34M Sell
63,500
-10,800
-15% -$645K 0.01% 1153
2020
Q4 		$3.19M Buy
74,300
+11,300
+18% +$549K 0.01% 1196
2020
Q3 		$2.81M Buy
63,000
+29,300
+87% +$1.32M 0.01% 1105
2020
Q2 		$1.42M Buy
33,700
+1,200
+4% +$34.1K 0.01% 1298
2020
Q1 		$462K Buy
32,500
+15,700
+93% +$355K ﹤0.01% 1997
2019
Q4 		$482K Sell
16,800
-31,000
-65% -$715K ﹤0.01% 2834
2019
Q3 		$1.17M Sell
47,800
-9,500
-17% -$226K ﹤0.01% 1849
2019
Q2 		$1.64M Buy
57,300
+51,000
+810% +$1.7M 0.01% 1581
2019
Q1 		$240K Sell
6,300
-10,100
-62% -$330K ﹤0.01% 2733
2018
Q4 		$474K Buy
16,400
+2,400
+17% +$93.3K ﹤0.01% 2141
2018
Q3 		$585K Buy
+14,000
New +$618K ﹤0.01% 2345
2018
Q2 		– Sell
-15,100
Closed -$657K – 3743
2018
Q1 		$657K Buy
+15,100
New +$827K ﹤0.01% 2290
2017
Q3 		– Sell
-5,000
Closed -$242K – 3293
2017
Q2 		$242K Sell
5,000
-8,800
-64% -$428K ﹤0.01% 2727
2017
Q1 		$672K Buy
+13,800
New +$696K ﹤0.01% 2154

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 $711M AUM 32.8% 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 Investments's BIG Position: Q3 2024 in Review

Two Sigma Investments sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 322,836 shares — an estimated $559K sold.

Two Sigma Investments first reported a position in BIG in Q2 2013 and held it in 28 quarters. The position peaked at $34.8M in Q2 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Two Sigma Investments reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 322,836 Big Lots, Inc. shares in Q3 2024, an estimated $559K.
  • Two Sigma Investments first reported a position in Big Lots, Inc. in Q2 2013 and held it in 28 quarters.
  • Two Sigma Investments's Big Lots, Inc. position peaked at $34.8M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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