Arrowstreet Capital
TWO

Arrowstreet Capital’s Two Harbors Investment TWO Stock Holding History

Arrowstreet Capital’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,565
Closed -$813K – 1536
2022
Q4 		$813K Sell
51,565
-8,284
-14% -$124K ﹤0.01% 1054
2022
Q3 		$795K Buy
+59,849
New +$1.16M ﹤0.01% 1025
2021
Q2 		– Sell
-383,695
Closed -$11.3M – 2229
2021
Q1 		$11.3M Buy
383,695
+19,722
+5% +$540K 0.02% 826
2020
Q4 		$9.27M Buy
+363,973
New +$8.64M 0.01% 910
2020
Q3 		– Sell
-358,040
Closed -$7.22M – 2526
2020
Q2 		$7.22M Buy
358,040
+310,870
+659% +$5.77M 0.01% 910
2020
Q1 		$719K Buy
+47,170
New +$2.41M ﹤0.01% 1421
2019
Q1 		– Sell
-23,000
Closed -$1.18M – 1916
2018
Q4 		$1.18M Buy
23,000
+6,875
+43% +$392K ﹤0.01% 916
2018
Q3 		$963K Buy
+16,125
New +$1M ﹤0.01% 809
2018
Q2 		– Sell
-189,431
Closed -$11.6M – 1307
2018
Q1 		$11.6M Sell
189,431
-266,929
-58% -$16.4M 0.03% 415
2017
Q4 		$29.7M Sell
456,360
-77,539
-15% -$5.43M 0.07% 248
2017
Q3 		$43.1M Sell
533,899
-204,691
-28% -$16.4M 0.12% 176
2017
Q2 		$58.6M Buy
738,590
+387,434
+110% +$31M 0.18% 142
2017
Q1 		$26.9M Buy
+351,156
New +$25.6M 0.1% 211
2016
Q4 		– Sell
-30,638
Closed -$2.09M – 2485
2016
Q3 		$2.09M Buy
+30,638
New +$2.16M 0.01% 920
2016
Q1 		– Sell
-62,713
Closed -$4.06M – 1540
2015
Q4 		$4.06M Buy
+62,713
New +$4.28M 0.02% 613
2015
Q1 		– Sell
-185,134
Closed -$14.8M – 1236
2014
Q4 		$14.8M Buy
185,134
+173,243
+1,457% +$14.1M 0.08% 239
2014
Q3 		$920K Buy
+11,891
New +$988K ﹤0.01% 741

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's TWO Position: Q1 2023 in Review

Arrowstreet Capital sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 51,565 shares — an estimated $813K sold.

Arrowstreet Capital first reported a position in TWO in Q3 2014 and held it in 17 quarters. The position peaked at $58.6M in Q2 2017. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.

  • Arrowstreet Capital reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 51,565 Two Harbors Investment shares in Q1 2023, an estimated $813K.
  • Arrowstreet Capital first reported a position in Two Harbors Investment in Q3 2014 and held it in 17 quarters.
  • Arrowstreet Capital's Two Harbors Investment position peaked at $58.6M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.