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
-96,100
Closed -$4.33M – 4612
2021
Q4 		$4.33M Sell
96,100
-2,400
-2% -$109K 0.01% 1279
2021
Q3 		$4.27M Buy
98,500
+47,400
+93% +$2.58M 0.01% 1354
2021
Q2 		$3.37M Sell
51,100
-45,800
-47% -$3.05M 0.01% 1460
2021
Q1 		$6.62M Sell
96,900
-11,700
-11% -$699K 0.02% 902
2020
Q4 		$4.66M Buy
108,600
+70,800
+187% +$3.44M 0.01% 978
2020
Q3 		$1.69M Sell
37,800
-7,000
-16% -$315K 0.01% 1401
2020
Q2 		$1.88M Buy
44,800
+4,100
+10% +$116K 0.01% 1133
2020
Q1 		$579K Sell
40,700
-23,100
-36% -$523K ﹤0.01% 1819
2019
Q4 		$1.83M Sell
63,800
-7,500
-11% -$173K 0.01% 1662
2019
Q3 		$1.75M Buy
71,300
+12,700
+22% +$302K 0.01% 1548
2019
Q2 		$1.68M Buy
58,600
+44,600
+319% +$1.49M 0.01% 1563
2019
Q1 		$532K Sell
14,000
-11,600
-45% -$379K ﹤0.01% 2232
2018
Q4 		$740K Buy
25,600
+5,200
+25% +$202K ﹤0.01% 1844
2018
Q3 		$853K Buy
+20,400
New +$900K ﹤0.01% 2099
2018
Q2 		– Sell
-16,900
Closed -$736K – 3744
2018
Q1 		$736K Buy
+16,900
New +$926K ﹤0.01% 2216
2017
Q3 		– Sell
-5,000
Closed -$242K – 3294
2017
Q2 		$242K Sell
5,000
-12,300
-71% -$599K ﹤0.01% 2728
2017
Q1 		$842K Buy
17,300
+12,300
+246% +$620K ﹤0.01% 2028
2016
Q4 		$251K Buy
+5,000
New +$245K ﹤0.01% 2836

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 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.