Two Sigma Investments
RTN

Two Sigma Investments’s Raytheon Company RTN Stock Holding History

Two Sigma Investments’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
-148,735
Closed -$19.5M – 3775
2020
Q1 		$19.5M Sell
148,735
-711,154
-83% -$141M 0.16% 128
2019
Q4 		$189M Buy
859,889
+362,300
+73% +$76.6M 0.57% 20
2019
Q3 		$97.6M Sell
497,589
-10,702
-2% -$1.98M 0.33% 56
2019
Q2 		$88.4M Buy
508,291
+463,078
+1,024% +$83.3M 0.3% 70
2019
Q1 		$8.23M Sell
45,213
-646,058
-93% -$113M 0.03% 737
2018
Q4 		$106M Buy
691,271
+234,034
+51% +$41.9M 0.42% 40
2018
Q3 		$94.5M Buy
457,237
+361,237
+376% +$71.9M 0.26% 103
2018
Q2 		$18.5M Sell
96,000
-290
-0.3% -$60.9K 0.06% 430
2018
Q1 		$20.8M Sell
96,290
-81,409
-46% -$16.8M 0.07% 337
2017
Q4 		$33.4M Buy
+177,699
New +$33.1M 0.11% 248
2017
Q3 		– Sell
-14,700
Closed -$2.37M – 3379
2017
Q2 		$2.37M Sell
14,700
-243,689
-94% -$38.6M 0.01% 1304
2017
Q1 		$39.4M Buy
258,389
+143,524
+125% +$21.6M 0.13% 202
2016
Q4 		$16.3M Sell
114,865
-480,663
-81% -$68.3M 0.06% 370
2016
Q3 		$81.1M Buy
595,528
+384,355
+182% +$53.5M 0.29% 76
2016
Q2 		$28.7M Buy
211,173
+40,426
+24% +$5.27M 0.12% 199
2016
Q1 		$20.9M Buy
+170,747
New +$21M 0.1% 243
2015
Q4 		– Sell
-217,780
Closed -$23.8M – 3110
2015
Q3 		$23.8M Sell
217,780
-590,368
-73% -$61.7M 0.12% 205
2015
Q2 		$77.3M Buy
808,148
+542,397
+204% +$56.9M 0.36% 54
2015
Q1 		$29M Buy
265,751
+190,810
+255% +$20.5M 0.14% 199
2014
Q4 		$8.11M Sell
74,941
-220,330
-75% -$22.7M 0.04% 486
2014
Q3 		$30M Sell
295,271
-106,747
-27% -$10.2M 0.13% 223
2014
Q2 		$37.1M Sell
402,018
-345,528
-46% -$33.5M 0.17% 168
2014
Q1 		$73.8M Buy
747,546
+719,245
+2,541% +$68.3M 0.4% 51
2013
Q4 		$2.57M Buy
28,301
+2,500
+10% +$209K 0.01% 902
2013
Q3 		$1.99M Sell
25,801
-345,061
-93% -$25.6M 0.01% 785
2013
Q2 		$24.5M Buy
+370,862
New +$23.4M 0.17% 165

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 Investments's RTN Position: Q2 2020 in Review

Two Sigma Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 148,735 shares — an estimated $19.5M sold.

Two Sigma Investments first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $189M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Two Sigma Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 148,735 Raytheon Company shares in Q2 2020, an estimated $19.5M.
  • Two Sigma Investments first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Two Sigma Investments's Raytheon Company position peaked at $189M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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