Two Sigma Securities’s Eagle Materials EXP Stock Holding History

Two Sigma Securities’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
2019 Q2	–	Sell	-2,500	Closed	-$211K	–	2170
2019 Q1	$211K	Sell	2,500 -5,800	-70%	-$419K	﹤0.01%	1444
2018 Q4	$507K	Sell	8,300 -10,700	-56%	-$767K	0.01%	983
2018 Q3	$1.62M	Hold	19,000	–	–	0.01%	813
2018 Q2	$1.99M	Buy	19,000 +6,400	+51%	+$674K	0.01%	927
2018 Q1	$1.3M	Buy	+12,600	New	+$1.36M	0.01%	1108

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's EXP Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Eagle Materials (EXP) in Q2 2026: 2,478 shares worth $558K. The stake represents 0.05% of the portfolio and ranks #533 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EXP as recently as Q4 2025.

Two Sigma Securities first reported a position in EXP in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.09M in Q3 2025. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Two Sigma Securities held 2,478 shares of Eagle Materials worth $558K as of Q2 2026.
Eagle Materials was a new Two Sigma Securities position in Q2 2026.
Eagle Materials made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #533 holding.
Two Sigma Securities first reported a position in Eagle Materials in Q1 2018 and has held it in 11 quarters since.
Two Sigma Securities's Eagle Materials position peaked at $1.09M in Q3 2025.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.