Two Sigma Advisers’s CoreCivic CXW Stock Holding History

Two Sigma Advisers’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,646	Closed	-$2.88M	–	556
2025 Q4	$2.88M	Buy	150,646 +63,700	+73%	+$1.17M	0.01%	1040
2025 Q3	$1.77M	Sell	86,946 -34,400	-28%	-$713K	﹤0.01%	1191
2025 Q2	$2.56M	Sell	121,346 -242,900	-67%	-$5.24M	0.01%	1002
2025 Q1	$7.39M	Buy	364,246 +34,300	+10%	+$690K	0.02%	628
2024 Q4	$7.17M	Buy	329,946 +151,400	+85%	+$2.77M	0.02%	580
2024 Q3	$2.26M	Buy	178,546 +23,300	+15%	+$311K	0.01%	1006
2024 Q2	$2.02M	Sell	155,246 -14,600	-9%	-$213K	﹤0.01%	1189
2024 Q1	$2.65M	Sell	169,846 -87,000	-34%	-$1.27M	0.01%	1075
2023 Q4	$3.73M	Sell	256,846 -25,900	-9%	-$342K	0.01%	950
2023 Q3	$3.18M	Sell	282,746 -105,800	-27%	-$1.06M	0.01%	948
2023 Q2	$3.66M	Sell	388,546 -69,800	-15%	-$633K	0.01%	899
2023 Q1	$4.22M	Sell	458,346 -187,200	-29%	-$1.92M	0.01%	878
2022 Q4	$7.46M	Sell	645,546 -90,700	-12%	-$1.01M	0.02%	602
2022 Q3	$6.51M	Sell	736,246 -134,100	-15%	-$1.35M	0.02%	633
2022 Q2	$9.67M	Buy	870,346 +125,200	+17%	+$1.51M	0.03%	520
2022 Q1	$8.32M	Sell	745,146 -17,500	-2%	-$171K	0.02%	591
2021 Q4	$7.6M	Buy	762,646 +196,800	+35%	+$1.95M	0.02%	599
2021 Q3	$5.04M	Buy	565,846 +184,100	+48%	+$1.79M	0.01%	776
2021 Q2	$4M	Buy	381,746 +5,300	+1%	+$47.6K	0.01%	963
2021 Q1	$3.41M	Sell	376,446 -18,400	-5%	-$142K	0.01%	1026
2020 Q4	$2.59M	Buy	394,846 +37,900	+11%	+$273K	0.01%	1128
2020 Q3	$2.86M	Buy	356,946 +46,844	+15%	+$426K	0.01%	990
2020 Q2	$2.9M	Sell	310,102 -10,344	-3%	-$118K	0.01%	1020
2020 Q1	$3.58M	Sell	320,446 -51,900	-14%	-$777K	0.01%	845
2019 Q4	$6.47M	Buy	372,346 +81,979	+28%	+$1.3M	0.02%	742
2019 Q3	$5.02M	Sell	290,367 -171,219	-37%	-$3.01M	0.01%	760
2019 Q2	$9.58M	Sell	461,586 -108,300	-19%	-$2.33M	0.02%	600
2019 Q1	$11.1M	Sell	569,886 -125,500	-18%	-$2.47M	0.03%	562
2018 Q4	$12.4M	Sell	695,386 -40,846	-6%	-$897K	0.03%	504
2018 Q3	$17.9M	Sell	736,232 -162,800	-18%	-$4.07M	0.04%	420
2018 Q2	$21.5M	Buy	899,032 +21,700	+2%	+$458K	0.06%	377
2018 Q1	$17.1M	Buy	877,332 +144,224	+20%	+$3.12M	0.05%	435
2017 Q4	$16.5M	Sell	733,108 -112,924	-13%	-$2.71M	0.04%	449
2017 Q3	$22.6M	Sell	846,032 -46,707	-5%	-$1.24M	0.06%	334
2017 Q2	$24.6M	Sell	892,739 -158,893	-15%	-$4.97M	0.08%	295
2017 Q1	$33M	Sell	1,051,632 -200,084	-16%	-$6.12M	0.11%	237
2016 Q4	$30.6M	Sell	1,251,716 -71,023	-5%	-$1.35M	0.12%	204
2016 Q3	$18.3M	Buy	1,322,739 +1,269,007	+2,362%	+$30.3M	0.08%	288
2016 Q2	$1.88M	Buy	53,732 +19,400	+57%	+$637K	0.01%	887
2016 Q1	$1.1M	Sell	34,332 -3,344	-9%	-$97.6K	0.01%	1079
2015 Q4	$998K	Buy	37,676 +14,734	+64%	+$403K	0.01%	1016
2015 Q3	$678K	Buy	+22,942	New	+$736K	﹤0.01%	1165
2014 Q3	–	Sell	-53,906	Closed	-$1.77M	–	2389
2014 Q2	$1.77M	Sell	53,906 -5,000	-8%	-$163K	0.01%	876
2014 Q1	$1.84M	Buy	+58,906	New	+$1.94M	0.02%	808

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Two Sigma Advisers's CXW Position: Q1 2026 in Review

Two Sigma Advisers sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 150,646 shares — an estimated $2.88M sold.

Two Sigma Advisers first reported a position in CXW in Q1 2014 and held it in 44 quarters. The position peaked at $33M in Q1 2017. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Two Sigma Advisers reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 150,646 CoreCivic shares in Q1 2026, an estimated $2.88M.
Two Sigma Advisers first reported a position in CoreCivic in Q1 2014 and held it in 44 quarters.
Two Sigma Advisers's CoreCivic position peaked at $33M in Q1 2017.
245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.