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
-12,100
Closed -$1.1M – 3318
2019
Q4 		$1.1M Sell
12,100
-1,000
-8% -$91.6K ﹤0.01% 2099
2019
Q3 		$1.18M Buy
13,100
+10,100
+337% +$867K ﹤0.01% 1844
2019
Q2 		$278K Buy
+3,000
New +$265K ﹤0.01% 2906
2018
Q3 		– Sell
-16,800
Closed -$1.76M – 3289
2018
Q2 		$1.76M Buy
16,800
+13,600
+425% +$1.43M 0.01% 1719
2018
Q1 		$330K Buy
+3,200
New +$345K ﹤0.01% 2728
2017
Q3 		– Sell
-11,000
Closed -$1.02M – 2863
2017
Q2 		$1.02M Buy
+11,000
New +$1.06M ﹤0.01% 1886
2016
Q4 		– Sell
-9,100
Closed -$703K – 3216
2016
Q3 		$703K Buy
+9,100
New +$731K ﹤0.01% 2217
2015
Q3 		– Sell
-10,000
Closed -$763K – 2339
2015
Q2 		$763K Buy
10,000
+5,000
+100% +$413K ﹤0.01% 1839
2015
Q1 		$418K Buy
+5,000
New +$389K ﹤0.01% 2072

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