TSS
TREX icon

Two Sigma Securities’s Trex TREX Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-4,629
Closed -$239K – 2019
2025
Q3 		$239K Buy
+4,629
New +$282K 0.04% 701
2024
Q3 		– Sell
-7,186
Closed -$533K – 3630
2024
Q2 		$533K Buy
7,186
+4,484
+166% +$392K 0.01% 1494
2024
Q1 		$270K Buy
+2,702
New +$241K ﹤0.01% 2055
2022
Q3 		– Sell
-3,762
Closed -$201K – 3099
2022
Q2 		$205K Buy
+3,762
New +$227K 0.01% 1637
2016
Q4 		– Sell
-15,884
Closed -$233K – 943
2016
Q3 		$233K Buy
+15,884
New +$222K 0.08% 378

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's TREX Position: Q4 2025 in Review

Two Sigma Securities sold out of Trex (TREX) in Q4 2025, closing a stake of 4,629 shares — an estimated $239K sold.

Two Sigma Securities first reported a position in TREX in Q3 2016 and held it in 5 quarters. The position peaked at $533K in Q2 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Two Sigma Securities reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,629 Trex shares in Q4 2025, an estimated $239K.
  • Two Sigma Securities first reported a position in Trex in Q3 2016 and held it in 5 quarters.
  • Two Sigma Securities's Trex position peaked at $533K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.