Two Sigma Investments
TREX icon

Two Sigma Investments’s Trex TREX Stock Holding History

Two Sigma Investments’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.3M Buy
1,462,425
+485,813
+50% +$19.5M 0.04% 482
2025
Q4 		$34.3M Buy
976,612
+747,238
+326% +$30.2M 0.05% 481
2025
Q3 		$11.9M Buy
229,374
+69,339
+43% +$4.22M 0.02% 865
2025
Q2 		$8.7M Buy
+160,035
New +$9.07M 0.02% 890
2024
Q4 		– Sell
-63,623
Closed -$4.24M – 3492
2024
Q3 		$4.24M Sell
63,623
-278,560
-81% -$19.6M 0.01% 1159
2024
Q2 		$25.4M Buy
342,183
+40,448
+13% +$3.54M 0.06% 379
2024
Q1 		$30.1M Sell
301,735
-180,595
-37% -$16.1M 0.07% 328
2023
Q4 		$39.9M Buy
482,330
+61,460
+15% +$4.08M 0.09% 264
2023
Q3 		$25.9M Buy
420,870
+371,274
+749% +$25.5M 0.07% 320
2023
Q2 		$3.25M Sell
49,596
-276,036
-85% -$15.4M 0.01% 1140
2023
Q1 		$15.8M Sell
325,632
-634,627
-66% -$32.1M 0.05% 438
2022
Q4 		$40.6M Sell
960,259
-113,257
-11% -$5.14M 0.13% 186
2022
Q3 		$47.2M Buy
1,073,516
+420,987
+65% +$22.5M 0.16% 161
2022
Q2 		$35.5M Buy
652,529
+191,549
+42% +$11.6M 0.12% 208
2022
Q1 		$30.1M Buy
+460,980
New +$41M 0.09% 287
2017
Q1 		– Sell
-81,132
Closed -$1.31M – 3332
2016
Q4 		$1.31M Buy
81,132
+49,008
+153% +$766K 0.01% 1813
2016
Q3 		$472K Buy
+32,124
New +$448K ﹤0.01% 2480
2016
Q2 		– Sell
-61,988
Closed -$743K – 3246
2016
Q1 		$743K Buy
+61,988
New +$604K ﹤0.01% 1794
2015
Q4 		– Sell
-589,692
Closed -$4.91M – 2990
2015
Q3 		$4.91M Buy
+589,692
New +$6.06M 0.03% 536
2015
Q2 		– Sell
-258,628
Closed -$3.53M – 3093
2015
Q1 		$3.53M Buy
258,628
+49,600
+24% +$572K 0.02% 876
2014
Q4 		$2.23M Buy
+209,028
New +$2.08M 0.01% 985
2014
Q1 		– Sell
-743,008
Closed -$7.39M – 2260
2013
Q4 		$7.39M Buy
+743,008
New +$6.08M 0.04% 510

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Two Sigma Investments increased its Trex (TREX) stake by 50% in Q1 2026, buying an estimated $19.5M and bringing the position to 1,462,425 shares worth $53.3M. The position accounts for 0.04% of the portfolio, ranked #482.

Two Sigma Investments first reported a position in TREX in Q4 2013 and has held it in 22 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Two Sigma Investments held 1,462,425 shares of Trex worth $53.3M as of Q1 2026.
  • Two Sigma Investments bought 485,813 Trex shares in Q1 2026, an estimated $19.5M.
  • Trex made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #482 holding.
  • Two Sigma Investments first reported a position in Trex in Q4 2013 and has held it in 22 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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