DS
TWO

David Shaw’s Two Harbors Investment TWO Stock Holding History

David Shaw’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
-200,000
Closed -$3.15M – 4872
2022
Q4 		$3.15M Buy
+200,000
New +$3.01M ﹤0.01% 2542
2019
Q1 		– Sell
-10,000
Closed -$514K – 3947
2018
Q4 		$514K Hold
10,000
– – ﹤0.01% 3079
2018
Q3 		$597K Buy
+10,000
New +$623K ﹤0.01% 3010

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's TWO Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 240,914 Two Harbors Investment shares in Q4 2025, an estimated $2.38M.
  • David Shaw first reported a position in Two Harbors Investment in Q2 2013 and held it in 26 quarters.
  • David Shaw'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.