PEAK6’s Two Harbors Investment TWO Stock Holding History

PEAK6’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 Q1	–	Sell	-35,300	Closed	-$418K	–	3648
2024 Q4	$418K	Buy	+35,300	New	+$427K	﹤0.01%	2247

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6's TWO Position: Q1 2025 in Review

PEAK6 sold out of Two Harbors Investment (TWO) in Q1 2025, closing a stake of 8,622 shares — an estimated $112K sold.

PEAK6 first reported a position in TWO in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 220 funds tracked by Wall St. Rank hold TWO as of Q1 2025.

PEAK6 reported no remaining Two Harbors Investment position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 8,622 Two Harbors Investment shares in Q1 2025, an estimated $112K.
PEAK6 first reported a position in Two Harbors Investment in Q4 2024 and held it in 1 quarter.
PEAK6's Two Harbors Investment position peaked at $102K in Q4 2024.
220 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.