Two Sigma Investments
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Two Sigma Investments’s CoreCivic CXW Stock Holding History

Two Sigma Investments’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
2021
Q4 		– Sell
-10,100
Closed -$90K – 4385
2021
Q3 		$90K Buy
+10,100
New +$98.4K ﹤0.01% 4096
2017
Q4 		– Sell
-26,400
Closed -$707K – 3144
2017
Q3 		$707K Buy
26,400
+18,600
+238% +$494K ﹤0.01% 1932
2017
Q2 		$215K Sell
7,800
-10,400
-57% -$325K ﹤0.01% 2774
2017
Q1 		$572K Buy
+18,200
New +$556K ﹤0.01% 2265

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Two Sigma Investments increased its CoreCivic (CXW) stake by 228% in Q1 2026, buying an estimated $9.67M and bringing the position to 737,872 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1188.

Two Sigma Investments first reported a position in CXW in Q2 2013 and has held it in 40 quarters since. The position peaked at $29.2M in Q4 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Two Sigma Investments held 737,872 shares of CoreCivic worth $14M as of Q1 2026.
  • Two Sigma Investments bought 513,063 CoreCivic shares in Q1 2026, an estimated $9.67M.
  • CoreCivic made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1188 holding.
  • Two Sigma Investments first reported a position in CoreCivic in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's CoreCivic position peaked at $29.2M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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