Squarepoint’s Melco Resorts & Entertainment MLCO Stock Holding History

Squarepoint’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,800	Closed	-$301K	–	4688
2025 Q4	$301K	Hold	39,800	–	–	﹤0.01%	3604
2025 Q3	$365K	Sell	39,800 -21,400	-35%	-$196K	﹤0.01%	3516
2025 Q2	$442K	Sell	61,200 -62,800	-51%	-$365K	﹤0.01%	3375
2025 Q1	$653K	Sell	124,000 -60,800	-33%	-$342K	﹤0.01%	3044
2024 Q4	$1.07M	Sell	184,800 -250,800	-58%	-$1.69M	﹤0.01%	3008
2024 Q3	$3.39M	Buy	435,600 +364,700	+514%	+$2.15M	0.01%	1698
2024 Q2	$529K	Sell	70,900 -107,300	-60%	-$810K	﹤0.01%	3032
2024 Q1	$1.28M	Buy	178,200 +60,200	+51%	+$483K	﹤0.01%	2394
2023 Q4	$1.05M	Buy	+118,000	New	+$962K	﹤0.01%	2492

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's MLCO Position: Q2 2026 in Review

Squarepoint reduced its Melco Resorts & Entertainment (MLCO) stake by 2.4% in Q2 2026, selling an estimated $14.5K and leaving 105,535 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Squarepoint first reported a position in MLCO in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Squarepoint held 105,535 shares of Melco Resorts & Entertainment worth $556K as of Q2 2026.
Squarepoint sold 2,604 Melco Resorts & Entertainment shares in Q2 2026, an estimated $14.5K.
Melco Resorts & Entertainment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3354 holding.
Squarepoint first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 22 quarters since.
Squarepoint's Melco Resorts & Entertainment position peaked at $1.45M in Q1 2023.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.