TSS
RWT

Two Sigma Securities’s Redwood Trust RWT Stock Holding History

Two Sigma Securities’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,476
Closed -$188K – 3400
2023
Q2 		$188K Buy
29,476
+5,199
+21% +$32.5K ﹤0.01% 2234
2023
Q1 		$164K Buy
+24,277
New +$182K ﹤0.01% 2131

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Securities's RWT Position: Q3 2023 in Review

Two Sigma Securities sold out of Redwood Trust (RWT) in Q3 2023, closing a stake of 29,476 shares — an estimated $188K sold.

Two Sigma Securities first reported a position in RWT in Q1 2023 and held it in 2 quarters. The position peaked at $188K in Q2 2023. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

  • Two Sigma Securities reported no remaining Redwood Trust position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 29,476 Redwood Trust shares in Q3 2023, an estimated $188K.
  • Two Sigma Securities first reported a position in Redwood Trust in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Redwood Trust position peaked at $188K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.