QC
TWO

Quadrature Capital’s Two Harbors Investment TWO Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-42,961
Closed -$424K – 1661
2025
Q3 		$424K Buy
+42,961
New +$433K 0.01% 574
2024
Q1 		– Sell
-19,959
Closed -$278K – 1508
2023
Q4 		$278K Buy
+19,959
New +$258K 0.01% 881
2021
Q1 		– Sell
-9,225
Closed -$235K – 1154
2020
Q4 		$235K Buy
+9,225
New +$219K 0.01% 674
2017
Q3 		– Sell
-16,558
Closed -$1.31M – 654
2017
Q2 		$1.31M Sell
16,558
-2,886
-15% -$231K 0.1% 210
2017
Q1 		$1.49M Sell
19,444
-2,122
-10% -$155K 0.11% 215
2016
Q4 		$1.5M Buy
+21,566
New +$1.47M 0.1% 222
2016
Q3 		– Sell
-11,375
Closed -$780K – 743
2016
Q2 		$780K Buy
+11,375
New +$749K 0.06% 286

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return