Two Sigma Securities’s Red Rock Resorts RRR Stock Holding History

Two Sigma Securities’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Sell	6,433 -924	-13%	-$52.6K	0.04%	677
2026 Q1	$393K	Buy	+7,357	New	+$449K	0.05%	588
2025 Q3	–	Sell	-19,635	Closed	-$1.02M	–	1910
2025 Q2	$1.02M	Buy	+19,635	New	+$897K	0.13%	199
2022 Q4	–	Sell	-5,947	Closed	-$244K	–	3167
2022 Q3	$204K	Buy	+5,947	New	+$226K	0.01%	1948
2022 Q2	–	Sell	-5,476	Closed	-$219K	–	2759
2022 Q1	$266K	Buy	+5,476	New	+$261K	0.01%	1494

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Securities's RRR Position: Q2 2026 in Review

Two Sigma Securities reduced its Red Rock Resorts (RRR) stake by 13% in Q2 2026, selling an estimated $52.6K and leaving 6,433 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #677.

Two Sigma Securities first reported a position in RRR in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Two Sigma Securities held 6,433 shares of Red Rock Resorts worth $419K as of Q2 2026.
Two Sigma Securities sold 924 Red Rock Resorts shares in Q2 2026, an estimated $52.6K.
Red Rock Resorts made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #677 holding.
Two Sigma Securities first reported a position in Red Rock Resorts in Q1 2022 and has held it in 5 quarters since.
Two Sigma Securities's Red Rock Resorts position peaked at $1.02M in Q2 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.