Two Sigma Securities’s Republic Services RSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,100	Closed	-$214K	–	3527
2024 Q2	$214K	Sell	1,100 -500	-31%	-$94.3K	﹤0.01%	2305
2024 Q1	$306K	Sell	1,600 -6,300	-80%	-$1.12M	﹤0.01%	1946
2023 Q4	$1.3M	Buy	7,900 +4,500	+132%	+$698K	0.01%	903
2023 Q3	$485K	Sell	3,400 -3,800	-53%	-$564K	0.01%	1562
2023 Q2	$1.1M	Buy	7,200 +3,200	+80%	+$458K	0.02%	911
2023 Q1	$541K	Buy	+4,000	New	+$510K	0.01%	1216
2019 Q4	–	Sell	-4,700	Closed	-$407K	–	2603
2019 Q3	$407K	Buy	4,700 +800	+21%	+$70.3K	﹤0.01%	1338
2019 Q2	$338K	Buy	3,900 +900	+30%	+$74.9K	﹤0.01%	1386
2019 Q1	$241K	Buy	+3,000	New	+$231K	﹤0.01%	1343

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Two Sigma Securities opened a new position in Republic Services (RSG) in Q1 2026: 8,353 shares worth $1.83M. The stake represents 0.21% of the portfolio and ranks #95 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RSG as recently as Q2 2025.

Two Sigma Securities first reported a position in RSG in Q1 2017 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Two Sigma Securities held 8,353 shares of Republic Services worth $1.83M as of Q1 2026.
Republic Services was a new Two Sigma Securities position in Q1 2026.
Republic Services made up 0.21% of Two Sigma Securities's portfolio in Q1 2026, its #95 holding.
Two Sigma Securities first reported a position in Republic Services in Q1 2017 and has held it in 11 quarters since.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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