TSS
MP icon

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
2024
Q4 		– Sell
-101,500
Closed -$1.79M – 2621
2024
Q3 		$1.79M Buy
101,500
+57,000
+128% +$774K 0.03% 590
2024
Q2 		$566K Buy
44,500
+5,300
+14% +$83.2K 0.01% 1446
2024
Q1 		$561K Buy
39,200
+26,300
+204% +$416K 0.01% 1497
2023
Q4 		$256K Sell
12,900
-76,500
-86% -$1.31M ﹤0.01% 2151
2023
Q3 		$1.71M Buy
89,400
+33,900
+61% +$752K 0.02% 754
2023
Q2 		$1.27M Buy
55,500
+47,800
+621% +$1.1M 0.02% 830
2023
Q1 		$217K Buy
+7,700
New +$233K ﹤0.01% 2015
2022
Q3 		– Sell
-29,600
Closed -$950K – 2910
2022
Q2 		$950K Buy
29,600
+17,900
+153% +$722K 0.03% 558
2022
Q1 		$671K Buy
11,700
+800
+7% +$35.2K 0.02% 827
2021
Q4 		$495K Buy
10,900
+1,800
+20% +$71K 0.02% 538
2021
Q3 		$293K Sell
9,100
-6,100
-40% -$212K 0.01% 1012
2021
Q2 		$560K Buy
+15,200
New +$472K 0.02% 611
2021
Q1 		– Sell
-10,800
Closed -$347K – 1419
2020
Q4 		$347K Buy
+10,800
New +$209K 0.01% 924

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 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.