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

Two Sigma Securities’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
2024 Q2	–	Sell	-13,500	Closed	-$97.3K	–	3395
2024 Q1	$97.3K	Sell	13,500 -11,800	-47%	-$94.7K	﹤0.01%	2482
2023 Q4	$224K	Buy	+25,300	New	+$206K	﹤0.01%	2284
2023 Q2	–	Sell	-18,800	Closed	-$239K	–	3136
2023 Q1	$239K	Sell	18,800 -4,700	-20%	-$60.5K	﹤0.01%	1920
2022 Q4	$270K	Buy	+23,500	New	+$191K	0.01%	1631
2018 Q4	–	Sell	-23,100	Closed	-$489K	–	2568
2018 Q3	$489K	Buy	+23,100	New	+$536K	﹤0.01%	1428

Other funds holding MLCO

AIM

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

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

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

CFM

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's MLCO Position: Q4 2025 in Review

Two Sigma Securities sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 16,774 shares — an estimated $154K sold.

Two Sigma Securities first reported a position in MLCO in Q2 2017 and held it in 18 quarters. The position peaked at $1.41M in Q1 2018. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

Two Sigma Securities reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 16,774 Melco Resorts & Entertainment shares in Q4 2025, an estimated $154K.
Two Sigma Securities first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 18 quarters.
Two Sigma Securities's Melco Resorts & Entertainment position peaked at $1.41M in Q1 2018.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.