Two Sigma Investments
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Two Sigma Investments’s Claros Mortgage Trust CMTG Stock Holding History

Two Sigma Investments’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,649
Closed -$1.55M – 2834
2022
Q3 		$1.55M Buy
+131,649
New +$2.26M 0.01% 1267

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's CMTG Position: Q4 2022 in Review

Two Sigma Investments sold out of Claros Mortgage Trust (CMTG) in Q4 2022, closing a stake of 131,649 shares — an estimated $1.55M sold.

Two Sigma Investments first reported a position in CMTG in Q3 2022 and held it in 1 quarter. The position peaked at $1.55M in Q3 2022. 81 funds tracked by Wall St. Rank hold CMTG as of Q4 2022.

  • Two Sigma Investments reported no remaining Claros Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 131,649 Claros Mortgage Trust shares in Q4 2022, an estimated $1.55M.
  • Two Sigma Investments first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 1 quarter.
  • Two Sigma Investments's Claros Mortgage Trust position peaked at $1.55M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.