MLCO MELCO RESORT ENTERTAINMENT L

Ownership history in TWO SIGMA SECURITIES, LLC  ·  32 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported MELCO RESORT ENTERTAINMENT L (MLCO) in 32 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows MLCO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MLCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in MELCO RESORT ENTERTAINMENT L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MLCO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held MLCO — position size vs. price
% of Fund (quarterly)    MLCO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 16,774 +4,509 +36.8% 0.02% $154K 2025-11-14 $9.06
2025 Q1 REDUCED 12,265 -23,628 -65.8% 0.01% $65K 2025-05-15 $6.34
2024 Q4 ADDED 35,893 +20,725 +136.6% 0.03% $208K 2025-02-14 $6.27
2024 Q2 ADDED 15,168 +4,768 +45.8% 0.00% $113K 2024-08-14 $5.14
2024 Q2 REDUCED 10,400 -3,100 -23.0% 0.00% $78K 2024-08-14 $5.14
2024 Q1 ADDED 13,500 +900 +7.1% 0.00% $97K 2024-05-15 $8.22
2024 Q1 REDUCED 12,600 -12,700 -50.2% 0.00% $91K 2024-05-15 $8.22
2023 Q4 REDUCED 25,300 -4,932 -16.3% 0.00% $224K 2024-02-14 $9.18
2023 Q4 REDUCED 30,232 -12,668 -29.5% 0.00% $268K 2024-02-14 $9.18
2023 Q3 ADDED 42,900 +29,470 +219.4% 0.00% $424K 2023-11-14 $7.26
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, LLC and MLCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning MLCO?

TWO SIGMA SECURITIES, LLC reported MLCO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MLCO position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for MLCO was 0.03% in 2024 Q4.

What is the latest reported MLCO position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 16,774 shares, equal to 0.02% of portfolio, with an estimated market value of $154K.

What does the chart on this MLCO ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly MLCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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