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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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
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.