Two Sigma Securities’s Raytheon Company RTN Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-3,272	Closed	-$648K	–	2651
2019 Q4	$719K	Buy	+3,272	New	+$692K	﹤0.01%	1234
2019 Q3	–	Sell	-12,242	Closed	-$2.27M	–	2618
2019 Q2	$2.13M	Buy	12,242 +9,979	+441%	+$1.8M	0.02%	446
2019 Q1	$412K	Buy	2,263 +911	+67%	+$159K	﹤0.01%	991
2018 Q4	$207K	Sell	1,352 -10,031	-88%	-$1.8M	﹤0.01%	1701
2018 Q3	$2.35M	Sell	11,383 -8,410	-42%	-$1.67M	0.02%	638
2018 Q2	$3.82M	Buy	19,793 +6,902	+54%	+$1.45M	0.02%	595
2018 Q1	$2.78M	Buy	+12,891	New	+$2.67M	0.02%	721
2017 Q3	–	Sell	-2,719	Closed	-$439K	–	1323
2017 Q2	$439K	Sell	2,719 -2,005	-42%	-$318K	0.08%	238
2017 Q1	$720K	Buy	+4,724	New	+$711K	0.14%	135
2016 Q4	–	Sell	-1,885	Closed	-$257K	–	1036
2016 Q3	$257K	Sell	1,885 -7,535	-80%	-$1.05M	0.09%	332
2016 Q2	$1.28M	Buy	9,420 +6,171	+190%	+$804K	0.7%	22
2016 Q1	$398K	Buy	+3,249	New	+$400K	0.51%	50
2015 Q1	–	Sell	-2,017	Closed	-$218K	–	357
2014 Q4	$218K	Buy	+2,017	New	+$208K	0.18%	160

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Two Sigma Securities's RTN Position: Q1 2020 in Review

Two Sigma Securities sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,272 shares — an estimated $648K sold.

Two Sigma Securities first reported a position in RTN in Q4 2014 and held it in 13 quarters. The position peaked at $3.82M in Q2 2018. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Two Sigma Securities reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 3,272 Raytheon Company shares in Q1 2020, an estimated $648K.
Two Sigma Securities first reported a position in Raytheon Company in Q4 2014 and held it in 13 quarters.
Two Sigma Securities's Raytheon Company position peaked at $3.82M in Q2 2018.
1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.