Two Sigma Securities’s MP Materials MP Stock Holding History

Two Sigma Securities’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	$264K	Sell	5,471 -3,592	-40%	-$215K	0.03%	860
2025 Q4	$458K	Buy	+9,063	New	+$575K	0.06%	427
2025 Q3	–	Sell	-19,800	Closed	-$659K	–	1794
2025 Q2	$659K	Buy	+19,800	New	+$505K	0.08%	323
2025 Q1	–	Sell	-14,470	Closed	-$226K	–	1932
2024 Q4	$226K	Sell	14,470 -17,564	-55%	-$326K	0.03%	885
2024 Q3	$565K	Sell	32,034 -34,566	-52%	-$470K	0.01%	1232
2024 Q2	$848K	Buy	+66,600	New	+$1.05M	0.01%	1171
2024 Q1	–	Sell	-16,432	Closed	-$260K	–	3389
2023 Q4	$326K	Buy	+16,432	New	+$280K	﹤0.01%	1916
2023 Q2	–	Sell	-13,837	Closed	-$317K	–	3142
2023 Q1	$390K	Buy	+13,837	New	+$419K	0.01%	1450
2022 Q2	–	Sell	-7,827	Closed	-$316K	–	2622
2022 Q1	$449K	Sell	7,827 -11,142	-59%	-$490K	0.02%	1078
2021 Q4	$862K	Buy	+18,969	New	+$748K	0.04%	314

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Two Sigma Securities reduced its MP Materials (MP) stake by 40% in Q1 2026, selling an estimated $215K and leaving 5,471 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #860.

Two Sigma Securities first reported a position in MP in Q4 2021 and has held it in 10 quarters since. The position peaked at $862K in Q4 2021. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Two Sigma Securities held 5,471 shares of MP Materials worth $264K as of Q1 2026.
Two Sigma Securities sold 3,592 MP Materials shares in Q1 2026, an estimated $215K.
MP Materials made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #860 holding.
Two Sigma Securities first reported a position in MP Materials in Q4 2021 and has held it in 10 quarters since.
Two Sigma Securities's MP Materials position peaked at $862K in Q4 2021.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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