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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
2023
Q1 		– Sell
-7,700
Closed -$308K – 3175
2022
Q4 		$308K Buy
+7,700
New +$316K 0.01% 1512
2022
Q3 		– Sell
-6,000
Closed -$200K – 3022
2022
Q2 		$200K Buy
+6,000
New +$240K 0.01% 1659

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Red Rock Resorts (RRR) in Q1 2026: 7,357 shares worth $393K. The stake represents 0.05% of the portfolio and ranks #588 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RRR as recently as Q2 2025.

Two Sigma Securities first reported a position in RRR in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Two Sigma Securities held 7,357 shares of Red Rock Resorts worth $393K as of Q1 2026.
  • Red Rock Resorts was a new Two Sigma Securities position in Q1 2026.
  • Red Rock Resorts made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #588 holding.
  • Two Sigma Securities first reported a position in Red Rock Resorts in Q1 2022 and has held it in 4 quarters since.
  • Two Sigma Securities's Red Rock Resorts position peaked at $1.02M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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