Two Sigma Investments
EXP icon

Two Sigma Investments’s Eagle Materials EXP Stock Holding History

Two Sigma Investments’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,700
Closed -$607K – 3316
2019
Q4 		$607K Buy
6,700
+1,200
+22% +$110K ﹤0.01% 2636
2019
Q3 		$495K Buy
+5,500
New +$472K ﹤0.01% 2567
2019
Q1 		– Sell
-4,200
Closed -$256K – 3148
2018
Q4 		$256K Buy
+4,200
New +$301K ﹤0.01% 2569
2018
Q3 		– Sell
-14,600
Closed -$1.53M – 3288
2018
Q2 		$1.53M Buy
+14,600
New +$1.54M ﹤0.01% 1820
2017
Q3 		– Sell
-9,000
Closed -$832K – 2861
2017
Q2 		$832K Buy
+9,000
New +$864K ﹤0.01% 2018
2016
Q4 		– Sell
-9,600
Closed -$742K – 3215
2016
Q3 		$742K Buy
+9,600
New +$771K ﹤0.01% 2186
2016
Q1 		– Sell
-5,000
Closed -$302K – 2897
2015
Q4 		$302K Buy
+5,000
New +$333K ﹤0.01% 2237
2015
Q3 		– Sell
-9,000
Closed -$687K – 2338
2015
Q2 		$687K Buy
9,000
+6,000
+200% +$496K ﹤0.01% 1910
2015
Q1 		$251K Buy
+3,000
New +$234K ﹤0.01% 2372

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return