Two Sigma Advisers
TWO

Two Sigma Advisers’s Two Harbors Investment TWO Stock Holding History

Two Sigma Advisers’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 		– Sell
-42,575
Closed -$447K – 2014
2025
Q4 		$447K Sell
42,575
-4,325
-9% -$43.3K ﹤0.01% 1829
2025
Q3 		$463K Buy
+46,900
New +$472K ﹤0.01% 1793
2025
Q2 		– Sell
-345,825
Closed -$4.62M – 2559
2025
Q1 		$4.62M Buy
+345,825
New +$4.48M 0.01% 818
2024
Q3 		– Sell
-116,225
Closed -$1.54M – 2535
2024
Q2 		$1.54M Buy
+116,225
New +$1.48M ﹤0.01% 1335
2022
Q2 		– Sell
-98,575
Closed -$2.18M – 2879
2022
Q1 		$2.18M Sell
98,575
-627,400
-86% -$13.6M 0.01% 1205
2021
Q4 		$16.8M Sell
725,975
-377,450
-34% -$9.42M 0.04% 349
2021
Q3 		$28M Buy
1,103,425
+2,150
+0.2% +$56.4K 0.07% 244
2021
Q2 		$33.3M Buy
1,101,275
+104,175
+10% +$3.1M 0.09% 228
2021
Q1 		$29.2M Buy
997,100
+828,350
+491% +$22.7M 0.08% 264
2020
Q4 		$4.3M Buy
168,750
+136,100
+417% +$3.23M 0.01% 887
2020
Q3 		$665K Buy
32,650
+24,075
+281% +$511K ﹤0.01% 1695
2020
Q2 		$173K Sell
8,575
-425
-5% -$7.89K ﹤0.01% 2281
2020
Q1 		$137K Buy
+9,000
New +$460K ﹤0.01% 2256
2018
Q2 		– Sell
-5,792
Closed -$356K – 2492
2018
Q1 		$356K Sell
5,792
-43,902
-88% -$2.7M ﹤0.01% 1951
2017
Q4 		$3.23M Buy
49,694
+46,578
+1,495% +$3.26M 0.01% 1030
2017
Q3 		$251K Sell
3,116
-43,090
-93% -$3.44M ﹤0.01% 1988
2017
Q2 		$3.66M Sell
46,206
-146,474
-76% -$11.7M 0.01% 898
2017
Q1 		$14.8M Buy
192,680
+22,509
+13% +$1.64M 0.05% 449
2016
Q4 		$11.9M Buy
170,171
+75,951
+81% +$5.17M 0.05% 428
2016
Q3 		$6.43M Sell
94,220
-87,995
-48% -$6.19M 0.03% 556
2016
Q2 		$12.5M Sell
182,215
-11,196
-6% -$737K 0.06% 321
2016
Q1 		$12.3M Buy
193,411
+35,789
+23% +$2.21M 0.07% 303
2015
Q4 		$10.2M Buy
157,622
+70,577
+81% +$4.82M 0.06% 314
2015
Q3 		$6.15M Buy
87,045
+41,093
+89% +$3.2M 0.04% 417
2015
Q2 		$3.58M Buy
+45,952
New +$3.86M 0.03% 583
2015
Q1 		– Sell
-20,652
Closed -$1.66M – 2387
2014
Q4 		$1.66M Sell
20,652
-54,563
-73% -$4.43M 0.01% 914
2014
Q3 		$5.82M Buy
75,215
+6,075
+9% +$505K 0.04% 447
2014
Q2 		$5.8M Buy
69,140
+48,875
+241% +$4.06M 0.05% 435
2014
Q1 		$1.66M Buy
+20,265
New +$1.63M 0.02% 868

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

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

Two Sigma Advisers sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 42,575 shares — an estimated $447K sold.

Two Sigma Advisers first reported a position in TWO in Q1 2014 and held it in 29 quarters. The position peaked at $33.3M in Q2 2021. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 42,575 Two Harbors Investment shares in Q1 2026, an estimated $447K.
  • Two Sigma Advisers first reported a position in Two Harbors Investment in Q1 2014 and held it in 29 quarters.
  • Two Sigma Advisers's Two Harbors Investment position peaked at $33.3M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

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