D.E. Shaw & Co
TWO

D.E. Shaw & Co’s Two Harbors Investment TWO Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-25,000
Closed -$637K – 4499
2020
Q4 		$637K Sell
25,000
-12,500
-33% -$297K ﹤0.01% 3276
2020
Q3 		$764K Buy
+37,500
New +$796K ﹤0.01% 3018
2018
Q4 		– Sell
-10,000
Closed -$597K – 3996
2018
Q3 		$597K Hold
10,000
– – ﹤0.01% 3011
2018
Q2 		$632K Buy
+10,000
New +$626K ﹤0.01% 2983
2013
Q4 		– Sell
-1,750
Closed -$136K – 4718
2013
Q3 		$136K Sell
1,750
-3,750
-68% -$294K ﹤0.01% 4158
2013
Q2 		$451K Buy
+5,500
New +$505K ﹤0.01% 3322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B 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 $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's TWO Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 240,914 shares — an estimated $2.38M sold.

D.E. Shaw & Co first reported a position in TWO in Q2 2013 and held it in 26 quarters. The position peaked at $6.37M in Q1 2014. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 240,914 Two Harbors Investment shares in Q4 2025, an estimated $2.38M.
  • D.E. Shaw & Co first reported a position in Two Harbors Investment in Q2 2013 and held it in 26 quarters.
  • D.E. Shaw & Co's Two Harbors Investment position peaked at $6.37M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.