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

Two Sigma Investments’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
2021 Q4	–	Sell	-11,200	Closed	-$115K	–	4624
2021 Q3	$115K	Sell	11,200 -3,500	-24%	-$46K	﹤0.01%	4070
2021 Q2	$244K	Buy	+14,700	New	+$267K	﹤0.01%	3646
2021 Q1	–	Sell	-11,500	Closed	-$213K	–	4091
2020 Q4	$213K	Buy	+11,500	New	+$200K	﹤0.01%	3086
2020 Q1	–	Sell	-8,600	Closed	-$208K	–	3569
2019 Q4	$208K	Buy	+8,600	New	+$187K	﹤0.01%	3400
2016 Q1	–	Sell	-13,000	Closed	-$218K	–	3005
2015 Q4	$218K	Buy	+13,000	New	+$222K	﹤0.01%	2413

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 $2.62B AUM 17.1% 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 Investments's MLCO Position: Q1 2026 in Review

Two Sigma Investments reduced its Melco Resorts & Entertainment (MLCO) stake by 24% in Q1 2026, selling an estimated $262K and leaving 140,500 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Two Sigma Investments first reported a position in MLCO in Q2 2013 and has held it in 40 quarters since. The position peaked at $95.4M in Q1 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Two Sigma Investments held 140,500 shares of Melco Resorts & Entertainment worth $798K as of Q1 2026.
Two Sigma Investments sold 43,290 Melco Resorts & Entertainment shares in Q1 2026, an estimated $262K.
Melco Resorts & Entertainment made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3425 holding.
Two Sigma Investments first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 40 quarters since.
Two Sigma Investments's Melco Resorts & Entertainment position peaked at $95.4M in Q1 2014.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.