Two Sigma Investments
MP icon

Two Sigma Investments’s MP Materials MP Stock Holding History

Two Sigma Investments’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
220,800
-1,063,400
-83% -$63.6M 0.01% 1366
2025
Q4 		$64.9M Buy
1,284,200
+78,700
+7% +$4.99M 0.09% 281
2025
Q3 		$80.9M Buy
1,205,500
+30,000
+3% +$1.89M 0.12% 227
2025
Q2 		$39.1M Buy
1,175,500
+87,900
+8% +$2.24M 0.07% 347
2025
Q1 		$26.5M Buy
1,087,600
+83,200
+8% +$1.93M 0.06% 398
2024
Q4 		$15.7M Buy
1,004,400
+30,700
+3% +$569K 0.03% 571
2024
Q3 		$17.2M Buy
973,700
+25,200
+3% +$342K 0.04% 547
2024
Q2 		$12.1M Buy
948,500
+594,100
+168% +$9.33M 0.03% 640
2024
Q1 		$5.07M Buy
+354,400
New +$5.61M 0.01% 962

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments's MP Position: Q1 2026 in Review

Two Sigma Investments increased its MP Materials (MP) stake by 81% in Q1 2026, buying an estimated $40.3M and bringing the position to 1,508,573 shares worth $72.8M. The position accounts for 0.06% of the portfolio, ranked #372.

Two Sigma Investments first reported a position in MP in Q4 2021 and has held it in 12 quarters since. The position peaked at $79.9M in Q2 2025. 711 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Two Sigma Investments held 1,508,573 shares of MP Materials worth $72.8M as of Q1 2026.
  • Two Sigma Investments bought 674,425 MP Materials shares in Q1 2026, an estimated $40.3M.
  • MP Materials made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #372 holding.
  • Two Sigma Investments first reported a position in MP Materials in Q4 2021 and has held it in 12 quarters since.
  • Two Sigma Investments's MP Materials position peaked at $79.9M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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