Holocene Advisors
TWO

Holocene Advisors’s Two Harbors Investment TWO Stock Holding History

Holocene 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
2023
Q3 		– Sell
-29,068
Closed -$403K – 881
2023
Q2 		$403K Sell
29,068
-60,174
-67% -$794K ﹤0.01% 676
2023
Q1 		$1.31M Sell
89,242
-16,531
-16% -$269K 0.01% 550
2022
Q4 		$1.67M Buy
105,773
+95,157
+896% +$1.43M 0.01% 473
2022
Q3 		$141K Sell
10,616
-9,682
-48% -$188K ﹤0.01% 778
2022
Q2 		$404K Sell
20,298
-78,908
-80% -$1.6M ﹤0.01% 729
2022
Q1 		$2.19M Buy
99,206
+12,551
+14% +$273K 0.01% 482
2021
Q4 		$2M Buy
+86,655
New +$2.16M 0.01% 541
2019
Q2 		– Sell
-13,415
Closed -$726K – 748
2019
Q1 		$726K Sell
13,415
-38,001
-74% -$2.13M 0.01% 325
2018
Q4 		$2.64M Buy
51,416
+30,473
+146% +$1.74M 0.04% 132
2018
Q3 		$1.25M Buy
20,943
+12,802
+157% +$798K 0.02% 153
2018
Q2 		$514K Buy
+8,141
New +$510K 0.01% 199

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's TWO Position: Q3 2023 in Review

Holocene Advisors sold out of Two Harbors Investment (TWO) in Q3 2023, closing a stake of 29,068 shares — an estimated $403K sold.

Holocene Advisors first reported a position in TWO in Q2 2018 and held it in 11 quarters. The position peaked at $2.64M in Q4 2018. 198 funds tracked by Wall St. Rank hold TWO as of Q3 2023.

  • Holocene Advisors reported no remaining Two Harbors Investment position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 29,068 Two Harbors Investment shares in Q3 2023, an estimated $403K.
  • Holocene Advisors first reported a position in Two Harbors Investment in Q2 2018 and held it in 11 quarters.
  • Holocene Advisors's Two Harbors Investment position peaked at $2.64M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.