Two Sigma Investments
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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
2022
Q1 		– Sell
-3,400
Closed -$459K – 4274
2021
Q4 		$459K Sell
3,400
-14,700
-81% -$1.76M ﹤0.01% 3332
2021
Q3 		$1.84M Sell
18,100
-1,600
-8% -$167K ﹤0.01% 2063
2021
Q2 		$2.01M Sell
19,700
-3,500
-15% -$353K ﹤0.01% 1857
2021
Q1 		$2.12M Sell
23,200
-700
-3% -$65.8K 0.01% 1661
2020
Q4 		$2M Buy
23,900
+10,700
+81% +$819K 0.01% 1490
2020
Q3 		$945K Buy
+13,200
New +$913K ﹤0.01% 1794

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.