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Holdings

TWO SIGMA ADVISERS, LP > BIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023BIG LOTS INCBIG221,300181,6001,954,079,0001,518,967,000$8,830.00
03/31/2023BIG LOTS INCBIG39,70039,700435,112,000435,112,000$10,960.00
09/30/2021BIG LOTS INCBIG0-70,9000-4,680,000 
06/30/2021BIG LOTS INCBIG70,900-12,7004,680,000-1,030,000$66.01
03/31/2021BIG LOTS INCBIG83,600-26,2005,710,000996,000$68.30
12/31/2020BIG LOTS INCBIG109,800-5,2004,714,000-415,000$42.93
09/30/2020BIG LOTS INCBIG115,000-295,9005,129,000-12,129,000$44.60
06/30/2020BIG LOTS INCBIG410,900248,10017,258,00014,943,000$42.00
03/31/2020BIG LOTS INCBIG162,8003,9002,315,000-2,249,000$14.22
12/31/2019BIG LOTS INCBIG158,900143,6604,564,0004,191,000$28.72
09/30/2019BIG LOTS INCBIG15,240-163,932373,000-4,753,000$24.48
06/30/2019BIG LOTS INCBIG179,172-545,6005,126,000-22,430,000$28.61
03/31/2019BIG LOTS INCBIG724,772389,00027,556,00017,845,000$38.02
12/31/2018BIG LOTS INCBIG335,772208,4409,711,0004,390,000$28.92
09/30/2018BIG LOTS INCBIG127,332-50,2005,321,000-2,096,000$41.79
06/30/2018BIG LOTS INCBIG177,532-3,2007,417,000-450,000$41.78
03/31/2018BIG LOTS INCBIG180,73213,3007,867,000-1,534,000$43.53
12/31/2017BIG LOTS INCBIG167,432-259,4409,401,000-13,467,000$56.15
09/30/2017BIG LOTS INCBIG426,872220,34022,868,00012,893,000$53.57
06/30/2017BIG LOTS INCBIG206,532113,9009,975,0005,466,000$48.30
03/31/2017BIG LOTS INCBIG92,632-5,0404,509,000-395,000$48.68
12/31/2016BIG LOTS INCBIG97,672-82,7004,904,000-3,709,000$50.21
09/30/2016BIG LOTS INCBIG180,372101,7008,613,0004,671,000$47.75
06/30/2016BIG LOTS INCBIG78,67226,8003,942,0002,305,000$50.11
03/31/2016BIG LOTS INCBIG17,572-34,300796,000-841,000$45.30
12/31/2015BIG LOTS INCBIG17,63217,632680,000680,000$38.57
09/30/2015BIG LOTS INCBIG20,0321,460960,00068,000$47.92
06/30/2015BIG LOTS INCBIG0-18,5720-892,000 
03/31/2015BIG LOTS INCBIG18,572-51,310892,000-1,912,000$48.03
12/31/2014BIG LOTS INCBIG69,182-216,7902,769,000-9,542,000$40.02
09/30/2014BIG LOTS INCBIG285,97295,10012,311,0003,588,000$43.05
06/30/2014BIG LOTS INCBIG190,872155,5008,723,0007,383,000$45.70
03/31/2014BIG LOTS INCBIG35,37210,5001,340,000418,000$37.88
12/31/2013BIG LOTS INCBIG0-24,8720-922,000 
09/30/2013BIG LOTS INCBIG24,872-27,000922,000-715,000$37.07
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