Two Sigma Advisers
LDI icon

Two Sigma Advisers’s loanDepot LDI Stock Holding History

Two Sigma Advisers’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-328,500
Closed -$680K – 1168
2025
Q4 		$680K Buy
+328,500
New +$912K ﹤0.01% 1667
2025
Q1 		– Sell
-46,800
Closed -$95.5K – 2497
2024
Q4 		$95.5K Buy
+46,800
New +$104K ﹤0.01% 2225
2024
Q3 		– Sell
-33,300
Closed -$54.9K – 2410
2024
Q2 		$54.9K Sell
33,300
-38,900
-54% -$83K ﹤0.01% 2355
2024
Q1 		$187K Buy
72,200
+53,700
+290% +$144K ﹤0.01% 2225
2023
Q4 		$65.1K Buy
+18,500
New +$34.8K ﹤0.01% 2376

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Two Sigma Advisers's LDI Position: Q1 2026 in Review

Two Sigma Advisers sold out of loanDepot (LDI) in Q1 2026, closing a stake of 328,500 shares — an estimated $680K sold.

Two Sigma Advisers first reported a position in LDI in Q4 2023 and held it in 5 quarters. The position peaked at $680K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Two Sigma Advisers reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 328,500 loanDepot shares in Q1 2026, an estimated $680K.
  • Two Sigma Advisers first reported a position in loanDepot in Q4 2023 and held it in 5 quarters.
  • Two Sigma Advisers's loanDepot position peaked at $680K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.