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 Q3	–	Sell	-10,400	Closed	-$77.6K	–	3348
2024 Q2	$77.6K	Sell	10,400 -2,200	-17%	-$16.6K	﹤0.01%	2520
2024 Q1	$90.8K	Buy	+12,600	New	+$101K	﹤0.01%	2488
2023 Q2	–	Sell	-27,700	Closed	-$353K	–	3137
2023 Q1	$353K	Sell	27,700 -1,100	-4%	-$14.2K	0.01%	1544
2022 Q4	$331K	Buy	+28,800	New	+$234K	0.01%	1439
2020 Q1	–	Sell	-27,200	Closed	-$657K	–	1957
2019 Q4	$657K	Buy	+27,200	New	+$592K	﹤0.01%	1287
2019 Q1	–	Sell	-10,900	Closed	-$192K	–	2218
2018 Q4	$192K	Sell	10,900 -20,100	-65%	-$358K	﹤0.01%	1735
2018 Q3	$656K	Sell	31,000 -26,400	-46%	-$613K	﹤0.01%	1252
2018 Q2	$1.61M	Sell	57,400 -19,500	-25%	-$597K	0.01%	1059
2018 Q1	$2.23M	Buy	+76,900	New	+$2.15M	0.01%	804

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.