Two Sigma Investments
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Two Sigma Investments’s LGI Homes LGIH Stock Holding History

Two Sigma Investments’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,500
Closed -$1.31M – 3566
2021
Q4 		$1.31M Sell
8,500
-12,100
-59% -$1.77M ﹤0.01% 2314
2021
Q3 		$2.92M Buy
20,600
+10,700
+108% +$1.69M 0.01% 1629
2021
Q2 		$1.6M Buy
9,900
+2,400
+32% +$397K ﹤0.01% 2072
2021
Q1 		$1.12M Sell
7,500
-10,000
-57% -$1.2M ﹤0.01% 2206
2020
Q4 		$1.85M Buy
17,500
+7,500
+75% +$854K 0.01% 1544
2020
Q3 		$1.16M Sell
10,000
-5,400
-35% -$597K ﹤0.01% 1658
2020
Q2 		$1.36M Buy
15,400
+10,200
+196% +$715K 0.01% 1325
2020
Q1 		$235K Sell
5,200
-26,600
-84% -$1.98M ﹤0.01% 2528
2019
Q4 		$2.25M Buy
31,800
+14,700
+86% +$1.12M 0.01% 1494
2019
Q3 		$1.43M Buy
17,100
+8,300
+94% +$634K ﹤0.01% 1694
2019
Q2 		$629K Buy
+8,800
New +$610K ﹤0.01% 2321
2019
Q1 		– Sell
-5,700
Closed -$258K – 3279
2018
Q4 		$258K Sell
5,700
-3,300
-37% -$139K ﹤0.01% 2561
2018
Q3 		$427K Buy
+9,000
New +$495K ﹤0.01% 2567

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments increased its LGI Homes (LGIH) stake by 25% in Q1 2026, buying an estimated $3.11M and bringing the position to 320,562 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1250.

Two Sigma Investments first reported a position in LGIH in Q4 2014 and has held it in 14 quarters since. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Two Sigma Investments held 320,562 shares of LGI Homes worth $12.7M as of Q1 2026.
  • Two Sigma Investments bought 63,827 LGI Homes shares in Q1 2026, an estimated $3.11M.
  • LGI Homes made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1250 holding.
  • Two Sigma Investments first reported a position in LGI Homes in Q4 2014 and has held it in 14 quarters since.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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