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
Q1 		– Sell
-31,400
Closed -$245K – 3805
2023
Q4 		$245K Buy
31,400
+8,600
+38% +$44.3K ﹤0.01% 2200
2023
Q3 		$117K Sell
22,800
-4,100
-15% -$31.2K ﹤0.01% 2379
2023
Q2 		$238K Sell
26,900
-14,000
-34% -$119K ﹤0.01% 2058
2023
Q1 		$448K Buy
40,900
+3,000
+8% +$45.4K 0.01% 1340
2022
Q4 		$557K Sell
37,900
-9,600
-20% -$165K 0.02% 1010
2022
Q3 		$741K Buy
47,500
+17,300
+57% +$372K 0.02% 812
2022
Q2 		$633K Buy
+30,200
New +$888K 0.02% 754
2021
Q4 		– Sell
-9,000
Closed -$390K – 2150
2021
Q3 		$390K Sell
9,000
-3,400
-27% -$185K 0.01% 880
2021
Q2 		$819K Buy
+12,400
New +$826K 0.02% 463
2020
Q4 		– Sell
-4,500
Closed -$201K – 2013
2020
Q3 		$201K Sell
4,500
-4,500
-50% -$202K ﹤0.01% 1120
2020
Q2 		$378K Buy
+9,000
New +$256K 0.01% 762
2019
Q3 		– Sell
-7,500
Closed -$215K – 2541
2019
Q2 		$215K Buy
7,500
+1,400
+23% +$46.7K ﹤0.01% 1703
2019
Q1 		$232K Sell
6,100
-14,200
-70% -$463K ﹤0.01% 1379
2018
Q4 		$587K Buy
20,300
+15,200
+298% +$591K 0.01% 913
2018
Q3 		$213K Buy
+5,100
New +$225K ﹤0.01% 2077
2018
Q2 		– Sell
-7,500
Closed -$326K – 3089
2018
Q1 		$326K Sell
7,500
-1,000
-12% -$54.8K ﹤0.01% 1944
2017
Q4 		$477K Buy
+8,500
New +$461K 0.01% 732

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.