TSS
BIG

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

Two Sigma Securities’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
2024
Q3 		– Sell
-20,847
Closed -$36.1K – 3824
2024
Q2 		$36.1K Buy
20,847
+1,137
+6% +$3.67K ﹤0.01% 2615
2024
Q1 		$85.3K Sell
19,710
-55,656
-74% -$294K ﹤0.01% 2494
2023
Q4 		$587K Buy
+75,366
New +$388K 0.01% 1442
2023
Q3 		– Sell
-53,054
Closed -$404K – 3600
2023
Q2 		$468K Buy
+53,054
New +$450K 0.01% 1477
2023
Q1 		– Sell
-12,719
Closed -$192K – 3427
2022
Q4 		$187K Buy
+12,719
New +$219K 0.01% 1966
2022
Q3 		– Sell
-36,355
Closed -$782K – 3220
2022
Q2 		$762K Buy
36,355
+27,623
+316% +$813K 0.03% 661
2022
Q1 		$302K Buy
+8,732
New +$343K 0.01% 1398
2020
Q1 		– Sell
-10,219
Closed -$293K – 2481
2019
Q4 		$293K Buy
+10,219
New +$236K ﹤0.01% 1805
2019
Q1 		– Sell
-7,808
Closed -$255K – 2555
2018
Q4 		$226K Sell
7,808
-8,049
-51% -$313K ﹤0.01% 1617
2018
Q3 		$663K Sell
15,857
-5,713
-26% -$252K ﹤0.01% 1247
2018
Q2 		$901K Buy
21,570
+14,375
+200% +$604K ﹤0.01% 1410
2018
Q1 		$313K Buy
+7,195
New +$394K ﹤0.01% 1977
2017
Q3 		– Sell
-5,752
Closed -$278K – 1275
2017
Q2 		$278K Buy
+5,752
New +$280K 0.05% 387

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 Securities's BIG Position: Q3 2024 in Review

Two Sigma Securities sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 20,847 shares — an estimated $36.1K sold.

Two Sigma Securities first reported a position in BIG in Q2 2017 and held it in 13 quarters. The position peaked at $901K in Q2 2018. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Two Sigma Securities reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 20,847 Big Lots, Inc. shares in Q3 2024, an estimated $36.1K.
  • Two Sigma Securities first reported a position in Big Lots, Inc. in Q2 2017 and held it in 13 quarters.
  • Two Sigma Securities's Big Lots, Inc. position peaked at $901K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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