Two Sigma Investments

Two Sigma Investments’s loanDepot LDI Stock Holding History

Two Sigma Investments’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	$257K	Sell	180,702 -969,941	-84%	-$1.99M	﹤0.01%	4162
2025 Q4	$2.38M	Buy	1,150,643 +1,061,067	+1,185%	+$2.95M	﹤0.01%	2310
2025 Q3	$275K	Buy	+89,576	New	+$207K	﹤0.01%	3256
2025 Q1	–	Sell	-131,098	Closed	-$267K	–	3374
2024 Q4	$267K	Buy	131,098 +101,677	+346%	+$227K	﹤0.01%	2770
2024 Q3	$80.3K	Sell	29,421 -27,099	-48%	-$64K	﹤0.01%	2919
2024 Q2	$93.3K	Sell	56,520 -145,507	-72%	-$311K	﹤0.01%	2832
2024 Q1	$523K	Buy	202,027 +39,948	+25%	+$107K	﹤0.01%	2309
2023 Q4	$571K	Buy	162,079 +131,067	+423%	+$246K	﹤0.01%	2392
2023 Q3	$53.3K	Buy	31,012 +18,512	+148%	+$37.7K	﹤0.01%	2808
2023 Q2	$26.5K	Hold	12,500	–	–	﹤0.01%	2888
2023 Q1	$20.1K	Buy	+12,500	New	+$26.2K	﹤0.01%	2850
2022 Q4	–	Sell	-78,106	Closed	-$103K	–	2952
2022 Q3	$103K	Sell	78,106 -103,874	-57%	-$170K	﹤0.01%	2226
2022 Q2	$262K	Buy	+181,980	New	+$491K	﹤0.01%	2074
2022 Q1	–	Sell	-227,928	Closed	-$1.09M	–	3651
2021 Q4	$1.09M	Buy	227,928 +168,680	+285%	+$988K	﹤0.01%	2472
2021 Q3	$401K	Buy	+59,248	New	+$553K	﹤0.01%	3441
2021 Q2	–	Sell	-55,750	Closed	-$1.11M	–	4428
2021 Q1	$1.11M	Buy	+55,750	New	+$1.19M	﹤0.01%	2210

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return