Two Sigma Investments
AOMR

Two Sigma Investments’s Angel Oak Mortgage REIT AOMR Stock Holding History

Two Sigma Investments’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Sell
74,774
-81,225
-52% -$707K ﹤0.01% 3593
2025
Q4 		$1.34M Buy
155,999
+15,272
+11% +$137K ﹤0.01% 2732
2025
Q3 		$1.32M Buy
140,727
+28,194
+25% +$270K ﹤0.01% 2403
2025
Q2 		$1.06M Buy
112,533
+33,937
+43% +$308K ﹤0.01% 2211
2025
Q1 		$749K Buy
78,596
+13,502
+21% +$134K ﹤0.01% 2329
2024
Q4 		$604K Sell
65,094
-44,013
-40% -$421K ﹤0.01% 2449
2024
Q3 		$1.14M Buy
109,107
+77,857
+249% +$899K ﹤0.01% 2051
2024
Q2 		$409K Buy
31,250
+8,708
+39% +$102K ﹤0.01% 2458
2024
Q1 		$242K Buy
22,542
+2,153
+11% +$22.8K ﹤0.01% 2643
2023
Q4 		$216K Buy
+20,389
New +$193K ﹤0.01% 2812
2023
Q3 		– Sell
-25,226
Closed -$208K – 2942
2023
Q2 		$208K Buy
+25,226
New +$195K ﹤0.01% 2633

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return