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
2026 Q2	$242K	Buy	+4,827	New	+$200K	0.02%	1049
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Two Sigma Securities opened a new position in Trex (TREX) in Q2 2026: 4,827 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TREX as recently as Q3 2025.

Two Sigma Securities first reported a position in TREX in Q3 2016 and has held it in 6 quarters since. The position peaked at $533K in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Two Sigma Securities held 4,827 shares of Trex worth $242K as of Q2 2026.
Trex was a new Two Sigma Securities position in Q2 2026.
Trex made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1049 holding.
Two Sigma Securities first reported a position in Trex in Q3 2016 and has held it in 6 quarters since.
Two Sigma Securities's Trex position peaked at $533K in Q2 2024.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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