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
2024
Q1 		– Sell
-3,300
Closed -$273K – 3656
2023
Q4 		$273K Buy
+3,300
New +$219K ﹤0.01% 2088
2023
Q1 		– Sell
-5,200
Closed -$220K – 3273
2022
Q4 		$220K Sell
5,200
-9,800
-65% -$445K 0.01% 1855
2022
Q3 		$659K Buy
+15,000
New +$802K 0.02% 885
2022
Q1 		– Sell
-4,000
Closed -$540K – 2516
2021
Q4 		$540K Buy
+4,000
New +$480K 0.02% 486

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.