Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,883,127
+$111,552,760 QoQ
Shares Held
2,280,285
+33.4% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#15
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Mar 31, 2026CallValue
$941,786
CallShares
4,300
PutValue
$306,628
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,480,836,471 across 9 Waste Management names. RSG ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
3,245,893 | $541,057,904 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
2,280,285 | $485,883,127 | |
| 3 | WM |
Waste Management Inc
|
1,333,794 | $297,276,006 | |
| 4 | CLH |
Clean Harbors Inc
|
423,106 | $126,402,917 | |
| 5 | GFL |
GFL Environmental Inc.
|
750,830 | $27,623,035 | |
| 6 | CWST |
Casella Waste Systems Inc
|
15,052 | $1,459,592 | |
| 7 | AREC |
American Resources Corp
|
402,876 | $866,183 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
88,897 | $251,578 |
All Filings in RSG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,883,127 | 2,280,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $374,330,367 | 1,709,115 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $941,786 | 4,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $306,628 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $221,221,858 | 1,043,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,356,350 | 934,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,608,713 | 939,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,057,961 | 524,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,675,988 | 430,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,257,340 | 663,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,704,876 | 533,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,534,640 | 593,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,761,917 | 580,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,926,057 | 525,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,932,801 | 900,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,556,204 | 1,327,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,085,831 | 814,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,307,934 | 553,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,638,598 | 692,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,646,017 | 155,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,259,135 | 675,935 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,240 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $79,287,984 | 660,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $440,040 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $93,968,671 | 854,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,319,268 | 888,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,277,134 | 636,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,126,352 | 761,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,727,455 | 520,749 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,836,126 | 357,529 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||