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	-25,600	Closed	-$452K	–	2622
2024 Q3	$452K	Sell	25,600 -78,000	-75%	-$1.06M	0.01%	1406
2024 Q2	$1.32M	Buy	103,600 +79,900	+337%	+$1.25M	0.02%	929
2024 Q1	$339K	Sell	23,700 -12,300	-34%	-$195K	﹤0.01%	1861
2023 Q4	$715K	Sell	36,000 -29,900	-45%	-$510K	0.01%	1277
2023 Q3	$1.26M	Sell	65,900 -4,600	-7%	-$102K	0.01%	900
2023 Q2	$1.61M	Buy	70,500 +53,200	+308%	+$1.22M	0.02%	711
2023 Q1	$488K	Buy	17,300 +6,200	+56%	+$188K	0.01%	1273
2022 Q4	$270K	Buy	+11,100	New	+$336K	0.01%	1634
2022 Q3	–	Sell	-27,200	Closed	-$873K	–	2911
2022 Q2	$873K	Sell	27,200 -3,700	-12%	-$149K	0.03%	602
2022 Q1	$1.77M	Buy	30,900 +16,700	+118%	+$735K	0.06%	391
2021 Q4	$645K	Buy	+14,200	New	+$560K	0.03%	416

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.