TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

TREX — Trex Co Inc

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in TREX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,261,518	1,462,425	+49.7%	Shares	Sole	2026-05-15
2025-12-31	$34,259,548	976,612	+325.8%	Shares	Sole	2026-02-17
2025-09-30	$11,851,754	229,374	+43.3%	Shares	Sole	2025-11-14
2025-06-30	$8,702,703	160,035	+151.5%	Shares	Sole	2025-08-14
2024-09-30	$4,236,019	63,623	-81.4%	Shares	Sole	2024-11-14
2024-06-30	$25,362,603	342,183	+13.4%	Shares	Sole	2024-08-14
2024-03-31	$30,098,066	301,735	-37.4%	Shares	Sole	2024-05-15
2023-12-31	$39,932,100	482,330	+14.6%	Shares	Sole	2024-02-14
2023-09-30	$25,938,218	420,870	+748.6%	Shares	Sole	2023-11-14
2023-06-30	$3,251,513	49,596	-84.8%	Shares	Sole	2023-08-14
2023-03-31	$15,848,509	325,632	-66.1%	Shares	Sole	2023-05-15
2022-12-31	$40,647,763	960,259	-10.6%	Shares	Sole	2023-02-14
2022-09-30	$47,170,293	1,073,516	+64.5%	Shares	Sole	2022-11-14
2022-06-30	$35,510,628	652,529	+41.6%	Shares	Sole	2022-08-15
2022-03-31	$30,115,823	460,980	+8131.8%	Shares	Sole	2022-05-16
2021-12-31	$756,168	5,600	+64.7%	Put	Sole	2022-02-14
2021-12-31	$459,102	3,400	-81.2%	Call	Sole	2022-02-14
2021-09-30	$1,844,933	18,100	+9.7%	Call	Sole	2021-11-15
2021-09-30	$1,681,845	16,500	-16.2%	Put	Sole	2021-11-15
2021-06-30	$2,013,537	19,700	-23.0%	Call	Sole	2021-08-16
2021-06-30	$2,616,576	25,600	-3.0%	Put	Sole	2021-08-16
2021-03-31	$2,416,656	26,400	+13.8%	Put	Sole	2021-05-17
2021-03-31	$2,123,728	23,200	-30.5%	Call	Sole	2021-05-17
2020-12-31	$2,796,248	33,400	+39.7%	Put	Sole	2021-02-16
2020-12-31	$2,000,908	23,900	+78.4%	Call	Sole	2021-02-16
2020-09-30	$959,440	13,400	+1.5%	Put	Sole	2020-11-16
2020-09-30	$945,120	13,200	—	Call	Sole	2020-11-16
No 13F history on record for this holder in this stock.