PMEF
TWO

Point72 Middle East FZE’s Two Harbors Investment TWO Stock Holding History

Point72 Middle East FZE’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
-11,081
Closed -$154K – 1232
2023
Q4 		$154K Buy
+11,081
New +$143K ﹤0.01% 1102
2023
Q3 		– Sell
-16,283
Closed -$226K – 1891
2023
Q2 		$226K Buy
+16,283
New +$215K 0.01% 1017

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 Middle East FZE's TWO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 11,081 shares — an estimated $154K sold.

Point72 Middle East FZE first reported a position in TWO in Q2 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,081 Two Harbors Investment shares in Q1 2024, an estimated $154K.
  • Point72 Middle East FZE first reported a position in Two Harbors Investment in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Two Harbors Investment position peaked at $226K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.