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
2019 Q3	–	Sell	-5,000	Closed	-$869K	–	3953
2019 Q2	$869K	Sell	5,000 -16,000	-76%	-$2.88M	﹤0.01%	2055
2019 Q1	$3.82M	Buy	+21,000	New	+$3.66M	0.01%	1095
2018 Q4	–	Sell	-6,000	Closed	-$1.24M	–	3744
2018 Q3	$1.24M	Buy	+6,000	New	+$1.19M	﹤0.01%	1824
2016 Q4	–	Sell	-34,900	Closed	-$4.75M	–	3666
2016 Q3	$4.75M	Buy	+34,900	New	+$4.85M	0.02%	905
2016 Q2	–	Sell	-21,700	Closed	-$2.66M	–	3391
2016 Q1	$2.66M	Buy	+21,700	New	+$2.67M	0.01%	1001
2015 Q4	–	Sell	-4,000	Closed	-$437K	–	3111
2015 Q3	$437K	Buy	4,000 +1,000	+33%	+$104K	﹤0.01%	1611
2015 Q2	$287K	Hold	3,000	–	–	﹤0.01%	2454
2015 Q1	$328K	Buy	+3,000	New	+$323K	﹤0.01%	2218

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 $1.79B AUM 38.49% 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 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.