TSS
RTN

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

PG
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 $1.65B AUM 29.46% 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
VW
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 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. 1,310 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.
  • 1,310 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.