Simplex Trading
TWO

Simplex Trading’s Two Harbors Investment TWO Stock Holding History

Simplex Trading’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
2026
Q1 		$440K Sell
38,500
-66,700
-63% -$747K ﹤0.01% 3421
2025
Q4 		$1.1M Sell
105,200
-122,700
-54% -$1.23M ﹤0.01% 2533
2025
Q3 		$2.25M Buy
227,900
+225,000
+7,759% +$2.27M ﹤0.01% 2205
2025
Q2 		$31K Buy
2,900
+1,000
+53% +$11.3K ﹤0.01% 6385
2025
Q1 		$25K Sell
1,900
-1,400
-42% -$18.1K ﹤0.01% 6410
2024
Q4 		$39K Sell
3,300
-39,200
-92% -$474K ﹤0.01% 6137
2024
Q3 		$589K Sell
42,500
-40,800
-49% -$556K ﹤0.01% 3426
2024
Q2 		$1.1M Buy
83,300
+76,400
+1,107% +$972K ﹤0.01% 2827
2024
Q1 		$91K Sell
6,900
-54,500
-89% -$709K ﹤0.01% 5687
2023
Q4 		$700K Buy
61,400
+5,000
+9% +$64.6K ﹤0.01% 3365
2023
Q3 		$746K Buy
56,400
+24,400
+76% +$327K ﹤0.01% 2978
2023
Q2 		$444K Buy
32,000
+16,700
+109% +$220K ﹤0.01% 3437
2023
Q1 		$225K Sell
15,300
-19,000
-55% -$309K ﹤0.01% 4186
2022
Q4 		$540K Buy
34,300
+27,450
+401% +$412K ﹤0.01% 3084
2022
Q3 		$90K Sell
6,850
-550
-7% -$10.7K ﹤0.01% 5671
2022
Q2 		$147K Sell
7,400
-3,300
-31% -$66.8K ﹤0.01% 5032
2022
Q1 		$236K Sell
10,700
-1,200
-10% -$26.1K ﹤0.01% 4921
2021
Q4 		$274K Buy
11,900
+1,450
+14% +$36.2K ﹤0.01% 4709
2021
Q3 		$316K Buy
10,450
+50
+0.5% +$1.31K ﹤0.01% 4827
2021
Q2 		$314K Buy
10,400
+9,959
+2,258% +$297K ﹤0.01% 4906
2021
Q1 		$1.29M Buy
441
+392
+800% +$10.7K ﹤0.01% 2121
2020
Q4 		$124K Sell
49
-335
-87% -$7.95K ﹤0.01% 5221
2020
Q3 		$780K Buy
384
+17
+5% +$361 ﹤0.01% 2512
2020
Q2 		$740K Buy
367
+135
+58% +$2.51K ﹤0.01% 2436
2020
Q1 		$353K Buy
232
+183
+373% +$9.35K ﹤0.01% 2970
2019
Q4 		$283K Sell
49
-7
-13% -$397 ﹤0.01% 3362
2019
Q3 		$291K Buy
56
+45
+409% +$2.37K ﹤0.01% 3201
2019
Q2 		$54K Sell
11
-44
-80% -$2.31K ﹤0.01% 4790
2019
Q1 		$299K Buy
55
+7
+15% +$392 ﹤0.01% 3205
2018
Q4 		$247K Buy
48
+44
+1,100% +$2.51K ﹤0.01% 2920
2018
Q3 		$23K Sell
4
-1
-20% -$62 ﹤0.01% 5849
2018
Q2 		$28K Buy
+5
New +$313 ﹤0.01% 5598
2018
Q1 		– Sell
-20
Closed -$1K – 6895
2017
Q4 		$1K Buy
+20
New +$1.4K ﹤0.01% 5647
2017
Q3 		– Sell
-8
Closed -$3K – 6669
2017
Q2 		$3K Buy
+8
New +$639 ﹤0.01% 5049
2017
Q1 		– Sell
-6
Closed -$1K – 6804
2016
Q4 		$1K Buy
+6
New +$409 ﹤0.01% 5523
2016
Q3 		– Sell
-6
Closed -$1K – 6471
2016
Q2 		$1K Buy
+6
New +$395 ﹤0.01% 5458
2015
Q4 		– Sell
-1
Closed -$1K – 6165
2015
Q3 		$1K Sell
1
-5
-83% -$389 ﹤0.01% 5158
2015
Q2 		$4K Buy
+6
New +$505 ﹤0.01% 3880

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's TWO Position: Q1 2026 in Review

Simplex Trading reduced its Two Harbors Investment (TWO) stake by 57% in Q1 2026, selling an estimated $364K and leaving 24,466 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Simplex Trading first reported a position in TWO in Q4 2014 and has held it in 21 quarters since. The position peaked at $797K in Q3 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Simplex Trading held 24,466 shares of Two Harbors Investment worth $279K as of Q1 2026.
  • Simplex Trading sold 32,528 Two Harbors Investment shares in Q1 2026, an estimated $364K.
  • Two Harbors Investment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3901 holding.
  • Simplex Trading first reported a position in Two Harbors Investment in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Two Harbors Investment position peaked at $797K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.