PHK
TWO

Point72 Hong Kong’s Two Harbors Investment TWO Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-13,700
Closed -$191K – 805
2023
Q4 		$191K Buy
+13,700
New +$177K 0.01% 436
2022
Q3 		– Sell
-708
Closed -$14K – 2429
2022
Q2 		$14K Buy
+708
New +$14.3K ﹤0.01% 1631
2021
Q4 		– Sell
-531
Closed -$13K – 2405
2021
Q3 		$13K Buy
+531
New +$13.9K ﹤0.01% 1770
2020
Q4 		– Sell
-5,300
Closed -$108K – 2052
2020
Q3 		$108K Sell
5,300
-13,609
-72% -$289K 0.01% 548
2020
Q2 		$381K Buy
+18,909
New +$351K 0.04% 392
2018
Q4 		– Sell
-1,183
Closed -$71K – 1206
2018
Q3 		$71K Buy
+1,183
New +$73.7K 0.02% 409
2018
Q1 		– Sell
-347
Closed -$23K – 1165
2017
Q4 		$23K Buy
+347
New +$24.3K 0.02% 347
2017
Q2 		– Sell
-56
Closed -$4K – 1035
2017
Q1 		$4K Buy
+56
New +$4.09K 0.01% 598
2016
Q4 		– Sell
-588
Closed -$40K – 1049
2016
Q3 		$40K Buy
588
+550
+1,447% +$38.7K 0.02% 496
2016
Q2 		$3K Buy
+38
New +$2.5K ﹤0.01% 482
2016
Q1 		– Sell
-150
Closed -$10K – 637
2015
Q4 		$10K Buy
+150
New +$10.2K 0.03% 275
2015
Q1 		– Sell
-2,269
Closed -$182K – 476
2014
Q4 		$182K Buy
2,269
+2,156
+1,908% +$175K 0.18% 190
2014
Q3 		$9K Buy
+113
New +$9.39K 0.01% 271

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's TWO Position: Q1 2024 in Review

Point72 Hong Kong sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 13,700 shares — an estimated $191K sold.

Point72 Hong Kong first reported a position in TWO in Q3 2014 and held it in 13 quarters. The position peaked at $381K in Q2 2020. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Point72 Hong Kong reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 13,700 Two Harbors Investment shares in Q1 2024, an estimated $191K.
  • Point72 Hong Kong first reported a position in Two Harbors Investment in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Two Harbors Investment position peaked at $381K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.