Two Sigma Investments’s Red Rock Resorts RRR Stock Holding History

Two Sigma Investments’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,200	Closed	-$451K	–	4076
2021 Q4	$451K	Buy	8,200 +3,200	+64%	+$166K	﹤0.01%	3344
2021 Q3	$256K	Sell	5,000 -7,000	-58%	-$306K	﹤0.01%	3782
2021 Q2	$510K	Buy	12,000 +3,200	+36%	+$126K	﹤0.01%	3083
2021 Q1	$287K	Buy	+8,800	New	+$255K	﹤0.01%	3358
2020 Q4	–	Sell	-23,600	Closed	-$404K	–	3699
2020 Q3	$404K	Buy	+23,600	New	+$343K	﹤0.01%	2388

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Red Rock Resorts (RRR) in Q1 2026: 29,700 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2937 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in RRR as recently as Q1 2025.

Two Sigma Investments first reported a position in RRR in Q2 2016 and has held it in 25 quarters since. The position peaked at $16M in Q4 2020. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Two Sigma Investments held 29,700 shares of Red Rock Resorts worth $1.58M as of Q1 2026.
Red Rock Resorts was a new Two Sigma Investments position in Q1 2026.
Red Rock Resorts made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2937 holding.
Two Sigma Investments first reported a position in Red Rock Resorts in Q2 2016 and has held it in 25 quarters since.
Two Sigma Investments's Red Rock Resorts position peaked at $16M in Q4 2020.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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