Two Sigma Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Two Sigma Advisers’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	-161,600	Closed	-$1.22M	–	1294
2025 Q4	$1.22M	Sell	161,600 -143,200	-47%	-$1.2M	﹤0.01%	1389
2025 Q3	$2.8M	Buy	304,800 +111,900	+58%	+$1.02M	0.01%	981
2025 Q2	$1.39M	Sell	192,900 -16,200	-8%	-$94.2K	﹤0.01%	1285
2025 Q1	$1.1M	Buy	209,100 +81,100	+63%	+$457K	﹤0.01%	1432
2024 Q4	$741K	Buy	128,000 +113,100	+759%	+$763K	﹤0.01%	1609
2024 Q3	$116K	Buy	+14,900	New	+$88K	﹤0.01%	2150
2024 Q2	–	Sell	-21,000	Closed	-$151K	–	2595
2024 Q1	$151K	Sell	21,000 -571,900	-96%	-$4.59M	﹤0.01%	2259
2023 Q4	$5.26M	Sell	592,900 -12,700	-2%	-$103K	0.01%	782
2023 Q3	$5.99M	Buy	+605,600	New	+$7.02M	0.02%	652
2023 Q2	–	Sell	-42,700	Closed	-$544K	–	2561
2023 Q1	$544K	Buy	+42,700	New	+$550K	﹤0.01%	1907
2022 Q4	–	Sell	-128,900	Closed	-$855K	–	2631
2022 Q3	$855K	Buy	128,900 +57,000	+79%	+$314K	﹤0.01%	1597
2022 Q2	$413K	Buy	71,900 +43,600	+154%	+$256K	﹤0.01%	2004
2022 Q1	$216K	Buy	+28,300	New	+$272K	﹤0.01%	2358
2021 Q2	–	Sell	-122,700	Closed	-$2.44M	–	2597
2021 Q1	$2.44M	Sell	122,700 -159,300	-56%	-$3.02M	0.01%	1176
2020 Q4	$5.23M	Sell	282,000 -85,600	-23%	-$1.49M	0.01%	797
2020 Q3	$6.12M	Sell	367,600 -279,200	-43%	-$4.95M	0.02%	696
2020 Q2	$10M	Sell	646,800 -1,010,500	-61%	-$15.6M	0.03%	552
2020 Q1	$20.6M	Sell	1,657,300 -149,000	-8%	-$2.85M	0.08%	282
2019 Q4	$43.7M	Buy	1,806,300 +564,500	+45%	+$12.3M	0.1%	223
2019 Q3	$24.1M	Buy	1,241,800 +219,200	+21%	+$4.76M	0.06%	332
2019 Q2	$22.2M	Sell	1,022,600 -242,500	-19%	-$5.5M	0.06%	374
2019 Q1	$28.6M	Sell	1,265,100 -534,000	-30%	-$11.6M	0.07%	322
2018 Q4	$31.7M	Buy	1,799,100 +274,700	+18%	+$4.9M	0.09%	279
2018 Q3	$32.2M	Sell	1,524,400 -59,400	-4%	-$1.38M	0.08%	284
2018 Q2	$44.3M	Sell	1,583,800 -920,000	-37%	-$28.2M	0.12%	214
2018 Q1	$72.6M	Sell	2,503,800 -164,000	-6%	-$4.59M	0.2%	141
2017 Q4	$77.5M	Buy	2,667,800 +539,800	+25%	+$13.8M	0.21%	129
2017 Q3	$51.3M	Buy	2,128,000 +1,332,700	+168%	+$29M	0.15%	173
2017 Q2	$17.9M	Buy	795,300 +782,400	+6,065%	+$17M	0.06%	362
2017 Q1	$239K	Buy	+12,900	New	+$221K	﹤0.01%	2161
2015 Q1	–	Sell	-770,600	Closed	-$19.6M	–	2202
2014 Q4	$19.6M	Sell	770,600 -412,095	-35%	-$10.3M	0.15%	169
2014 Q3	$31.1M	Sell	1,182,695 -287,200	-20%	-$8.66M	0.23%	100
2014 Q2	$52.5M	Buy	1,469,895 +147,900	+11%	+$5.11M	0.41%	40
2014 Q1	$51.1M	Buy	1,321,995 +583,700	+79%	+$24.3M	0.46%	39
2013 Q4	$29M	Buy	738,295 +350,495	+90%	+$12.4M	0.28%	71
2013 Q3	$12.3M	Buy	+387,800	New	+$10.4M	0.15%	159

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Two Sigma Advisers's MLCO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 161,600 shares — an estimated $1.22M sold.

Two Sigma Advisers first reported a position in MLCO in Q3 2013 and held it in 36 quarters. The position peaked at $77.5M in Q4 2017. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Two Sigma Advisers reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 161,600 Melco Resorts & Entertainment shares in Q1 2026, an estimated $1.22M.
Two Sigma Advisers first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 36 quarters.
Two Sigma Advisers's Melco Resorts & Entertainment position peaked at $77.5M in Q4 2017.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.