Two Sigma Investments
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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
Q2 		– Sell
-180,702
Closed -$257K – 5270
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 – 3370
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 – 2949
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 – 3554
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 – 4337
2021
Q1 		$1.11M Buy
+55,750
New +$1.19M ﹤0.01% 2210

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Two Sigma Investments's LDI Position: Q2 2026 in Review

Two Sigma Investments sold out of loanDepot (LDI) in Q2 2026, closing a stake of 180,702 shares — an estimated $257K sold.

Two Sigma Investments first reported a position in LDI in Q1 2021 and held it in 16 quarters. The position peaked at $2.38M in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Two Sigma Investments reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 180,702 loanDepot shares in Q2 2026, an estimated $257K.
  • Two Sigma Investments first reported a position in loanDepot in Q1 2021 and held it in 16 quarters.
  • Two Sigma Investments's loanDepot position peaked at $2.38M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.