ExodusPoint Capital Management’s Two Harbors Investment TWO Stock Holding History

ExodusPoint Capital Management’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
2026 Q2	–	Sell	-154,909	Closed	-$1.77M	–	2084
2026 Q1	$1.77M	Buy	+154,909	New	+$1.73M	0.01%	827
2025 Q4	–	Sell	-107,643	Closed	-$1.06M	–	2082
2025 Q3	$1.06M	Buy	+107,643	New	+$1.08M	0.01%	945
2025 Q2	–	Sell	-147,930	Closed	-$1.98M	–	1990
2025 Q1	$1.98M	Buy	+147,930	New	+$1.92M	0.02%	699
2024 Q4	–	Sell	-18,402	Closed	-$255K	–	2076
2024 Q3	$255K	Buy	+18,402	New	+$251K	﹤0.01%	1404
2024 Q1	–	Sell	-35,994	Closed	-$501K	–	1973
2023 Q4	$501K	Buy	+35,994	New	+$465K	﹤0.01%	1030
2022 Q2	–	Sell	-112,526	Closed	-$2.49M	–	2467
2022 Q1	$2.49M	Buy	+112,526	New	+$2.45M	0.03%	679
2021 Q1	–	Sell	-12,751	Closed	-$325K	–	2622
2020 Q4	$325K	Buy	+12,751	New	+$303K	﹤0.01%	1503
2020 Q3	–	Sell	-3,165	Closed	-$64K	–	2244
2020 Q2	$64K	Sell	3,165 -393	-11%	-$7.3K	﹤0.01%	1671
2020 Q1	$54K	Sell	3,558 -7,799	-69%	-$398K	﹤0.01%	955
2019 Q4	$664K	Buy	+11,357	New	+$644K	0.01%	717

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExodusPoint Capital Management's TWO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Two Harbors Investment (TWO) in Q2 2026, closing a stake of 154,909 shares — an estimated $1.77M sold.

ExodusPoint Capital Management first reported a position in TWO in Q4 2019 and held it in 10 quarters. The position peaked at $2.49M in Q1 2022. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

ExodusPoint Capital Management reported no remaining Two Harbors Investment position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 154,909 Two Harbors Investment shares in Q2 2026, an estimated $1.77M.
ExodusPoint Capital Management first reported a position in Two Harbors Investment in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Two Harbors Investment position peaked at $2.49M in Q1 2022.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.