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
-36,400
Closed -$284K – 3806
2023
Q4 		$284K Buy
+36,400
New +$188K ﹤0.01% 2049
2023
Q3 		– Sell
-16,900
Closed -$149K – 3601
2023
Q2 		$149K Sell
16,900
-14,800
-47% -$125K ﹤0.01% 2271
2023
Q1 		$347K Sell
31,700
-17,900
-36% -$271K 0.01% 1554
2022
Q4 		$729K Sell
49,600
-6,200
-11% -$107K 0.02% 853
2022
Q3 		$871K Buy
55,800
+31,000
+125% +$667K 0.03% 711
2022
Q2 		$520K Buy
24,800
+18,400
+288% +$541K 0.02% 880
2022
Q1 		$221K Buy
+6,400
New +$252K 0.01% 1672
2021
Q4 		– Sell
-5,600
Closed -$243K – 2151
2021
Q3 		$243K Buy
+5,600
New +$305K 0.01% 1119
2020
Q1 		– Sell
-23,600
Closed -$678K – 2482
2019
Q4 		$678K Buy
+23,600
New +$545K ﹤0.01% 1270
2018
Q4 		– Sell
-11,500
Closed -$481K – 2954
2018
Q3 		$481K Sell
11,500
-8,100
-41% -$357K ﹤0.01% 1437
2018
Q2 		$819K Buy
19,600
+5,400
+38% +$227K ﹤0.01% 1463
2018
Q1 		$618K Buy
14,200
+10,000
+238% +$548K ﹤0.01% 1539
2017
Q4 		$236K Buy
+4,200
New +$228K 0.01% 1182

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.