Two Sigma Investments — WYNN Trade History
Quarter-by-quarter changes in the WYNN RESORTS LTD position · CUSIP 983134107
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 464,860 | 29,788 | +6.8% | $45.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | New | 435,072 | 435,072 | — | $44.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -229,107 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 229,107 | -131,590 | -36.5% | $23.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 360,697 | -730,387 | -66.9% | $32.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,091,084 | 184,598 | +20.4% | $100.8M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 906,486 | 59,033 | +7.0% | $95.7M | 0.24% |
| 2023 Q1 | 2023-05-15 | Add | 847,453 | 26,309 | +3.2% | $94.8M | 0.27% |
| 2022 Q4 | 2023-02-14 | Add | 821,144 | 707,957 | +625.5% | $67.7M | 0.21% |
| 2022 Q3 | 2022-11-14 | New | 113,187 | 113,187 | — | $7.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -21,482 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 21,482 | -718,683 | -97.1% | $1.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 740,165 | 740,165 | — | $62.9M | 0.13% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -92,440 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 92,440 | 88,134 | +2046.8% | $11.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | New | 4,306 | 4,306 | — | $540.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -3,006 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 3,006 | 3,006 | — | $216.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -25,649 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 25,649 | -62,442 | -70.9% | $1.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 88,091 | 17,300 | +24.4% | $12.2M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 70,791 | 53,089 | +299.9% | $7.7M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 17,702 | 16,004 | +942.5% | $2.2M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,698 | -487,205 | -99.7% | $203.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 488,903 | 488,903 | — | $48.4M | 0.19% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -41,300 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 41,300 | -416,321 | -91.0% | $7.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 457,621 | 440,347 | +2549.2% | $77.2M | 0.25% |
| 2017 Q3 | 2017-11-14 | Reduce | 17,274 | -100,335 | -85.3% | $2.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 117,609 | -384,187 | -76.6% | $15.8M | 0.06% |
| 2017 Q1 | 2017-05-15 | New | 501,796 | 501,796 | — | $57.5M | 0.19% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -710,407 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 710,407 | 710,407 | — | $69.2M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.