Two Sigma Investments’s TPG Mortgage Investment Trust MITT Stock Holding History

Two Sigma Investments’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Buy	64,429 +10,858	+20%	+$89.7K	﹤0.01%	3776
2025 Q4	$456K	Buy	53,571 +6,582	+14%	+$51.6K	﹤0.01%	3358
2025 Q3	$340K	Sell	46,989 -52,866	-53%	-$401K	﹤0.01%	3163
2025 Q2	$754K	Sell	99,855 -119,744	-55%	-$829K	﹤0.01%	2393
2025 Q1	$1.6M	Buy	219,599 +59,424	+37%	+$422K	﹤0.01%	1881
2024 Q4	$1.07M	Sell	160,175 -119,910	-43%	-$848K	﹤0.01%	2138
2024 Q3	$2.1M	Sell	280,085 -7,183	-3%	-$52.1K	﹤0.01%	1653
2024 Q2	$1.91M	Buy	287,268 +11,501	+4%	+$73.4K	﹤0.01%	1578
2024 Q1	$1.69M	Buy	275,767 +47,699	+21%	+$293K	﹤0.01%	1605
2023 Q4	$1.45M	Buy	228,068 +100,943	+79%	+$548K	﹤0.01%	1844
2023 Q3	$706K	Buy	127,125 +84,172	+196%	+$534K	﹤0.01%	2124
2023 Q2	$263K	Buy	42,953 +26,209	+157%	+$149K	﹤0.01%	2553
2023 Q1	$96.3K	Buy	+16,744	New	+$101K	﹤0.01%	2680
2022 Q2	–	Sell	-26,856	Closed	-$250K	–	2781
2022 Q1	$250K	Sell	26,856 -152,109	-85%	-$1.46M	﹤0.01%	2276
2021 Q4	$1.83M	Sell	178,965 -148,342	-45%	-$1.68M	﹤0.01%	1999
2021 Q3	$3.74M	Sell	327,307 -53,234	-14%	-$583K	0.01%	1453
2021 Q2	$4.88M	Buy	380,541 +295,785	+349%	+$3.69M	0.01%	1222
2021 Q1	$1.02M	Buy	+84,756	New	+$963K	﹤0.01%	2290
2020 Q2	–	Sell	-74,851	Closed	-$615K	–	3300
2020 Q1	$615K	Sell	74,851 -37,219	-33%	-$1.49M	0.01%	1781
2019 Q4	$5.18M	Buy	112,070 +22,574	+25%	+$1.04M	0.02%	927
2019 Q3	$4.07M	Sell	89,496 -16,633	-16%	-$785K	0.01%	973
2019 Q2	$5.06M	Sell	106,129 -15,798	-13%	-$779K	0.02%	893
2019 Q1	$6.16M	Buy	121,927 +61,738	+103%	+$3.23M	0.02%	862
2018 Q4	$2.88M	Buy	60,189 +9,966	+20%	+$522K	0.01%	1052
2018 Q3	$2.74M	Buy	50,223 +830	+2%	+$47.2K	0.01%	1269
2018 Q2	$2.78M	Buy	49,393 +5,029	+11%	+$276K	0.01%	1395
2018 Q1	$2.31M	Sell	44,364 -482	-1%	-$25.4K	0.01%	1426
2017 Q4	$2.56M	Sell	44,846 -6,537	-13%	-$377K	0.01%	1302
2017 Q3	$2.97M	Buy	51,383 +13,327	+35%	+$757K	0.01%	1091
2017 Q2	$2.09M	Buy	38,056 +6,613	+21%	+$368K	0.01%	1389
2017 Q1	$1.7M	Sell	31,443 -5,733	-15%	-$303K	0.01%	1558
2016 Q4	$1.91M	Buy	37,176 +22,865	+160%	+$1.13M	0.01%	1522
2016 Q3	$676K	Sell	14,311 -37,810	-73%	-$1.75M	﹤0.01%	2247
2016 Q2	$2.26M	Sell	52,121 -20,035	-28%	-$825K	0.01%	1192
2016 Q1	$2.83M	Sell	72,156 -3,222	-4%	-$118K	0.01%	974
2015 Q4	$2.9M	Buy	+75,378	New	+$3.31M	0.01%	899
2015 Q3	–	Sell	-23,812	Closed	-$1.23M	–	2513
2015 Q2	$1.23M	Sell	23,812 -12,329	-34%	-$695K	0.01%	1515
2015 Q1	$2.04M	Sell	36,141 -1,594	-4%	-$89.2K	0.01%	1148
2014 Q4	$2.1M	Buy	37,735 +25,130	+199%	+$1.43M	0.01%	1008
2014 Q3	$673K	Sell	12,605 -41,338	-77%	-$2.35M	﹤0.01%	1195
2014 Q2	$3.06M	Buy	53,943 +30,877	+134%	+$1.7M	0.01%	869
2014 Q1	$1.21M	Sell	23,066 -33,103	-59%	-$1.7M	0.01%	1128
2013 Q4	$2.63M	Buy	+56,169	New	+$2.71M	0.01%	890

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Two Sigma Investments's MITT Position: Q1 2026 in Review

Two Sigma Investments increased its TPG Mortgage Investment Trust (MITT) stake by 20% in Q1 2026, buying an estimated $89.7K and bringing the position to 64,429 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Two Sigma Investments first reported a position in MITT in Q4 2013 and has held it in 43 quarters since. The position peaked at $6.16M in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

Two Sigma Investments held 64,429 shares of TPG Mortgage Investment Trust worth $471K as of Q1 2026.
Two Sigma Investments bought 10,858 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $89.7K.
TPG Mortgage Investment Trust made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3776 holding.
Two Sigma Investments first reported a position in TPG Mortgage Investment Trust in Q4 2013 and has held it in 43 quarters since.
Two Sigma Investments's TPG Mortgage Investment Trust position peaked at $6.16M in Q1 2019.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.