TSS
EARN

Two Sigma Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

Two Sigma Securities’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6K Buy
+10,062
New +$50.9K 0.01% 1281
2025
Q4 		– Sell
-12,061
Closed -$65.7K – 1603
2025
Q3 		$65.7K Buy
12,061
+1,398
+13% +$8.05K 0.01% 954
2025
Q2 		$61.3K Sell
10,663
-8,526
-44% -$46.6K 0.01% 1094
2025
Q1 		$104K Buy
+19,189
New +$122K 0.02% 931

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's EARN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Ellington Residential Mortgage REIT (EARN) in Q1 2026: 10,062 shares worth $44.6K. The stake represents 0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EARN as recently as Q3 2025.

Two Sigma Securities first reported a position in EARN in Q1 2025 and has held it in 4 quarters since. The position peaked at $104K in Q1 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Two Sigma Securities held 10,062 shares of Ellington Residential Mortgage REIT worth $44.6K as of Q1 2026.
  • Ellington Residential Mortgage REIT was a new Two Sigma Securities position in Q1 2026.
  • Ellington Residential Mortgage REIT made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1281 holding.
  • Two Sigma Securities first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's Ellington Residential Mortgage REIT position peaked at $104K in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

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