Capstone Investment Advisors
TWO

Capstone Investment Advisors’s Two Harbors Investment TWO Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-53,397
Closed -$527K – 2132
2025
Q3 		$527K Buy
+53,397
New +$538K ﹤0.01% 1342
2021
Q2 		– Hold
0
– – – 2104
2021
Q1 		– Hold
0
– – – 2112
2020
Q2 		– Hold
0
– – – 1589
2020
Q1 		– Hold
0
– – – 1491
2017
Q2 		– Hold
0
– – – 953
2017
Q1 		– Hold
0
– – – 1157

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return