Two Sigma Securities’s Starwood Property Trust STWD Stock Holding History

Two Sigma Securities’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,598	Closed	-$282K	–	3566
2023 Q3	$282K	Sell	14,598 -20,962	-59%	-$425K	﹤0.01%	2007
2023 Q2	$690K	Buy	+35,560	New	+$632K	0.01%	1208
2023 Q1	–	Sell	-13,143	Closed	-$241K	–	3243
2022 Q4	$241K	Sell	13,143 -29,723	-69%	-$592K	0.01%	1754
2022 Q3	$781K	Buy	+42,866	New	+$971K	0.02%	788
2019 Q4	–	Sell	-13,521	Closed	-$327K	–	2635
2019 Q3	$327K	Buy	+13,521	New	+$319K	﹤0.01%	1486
2019 Q1	–	Sell	-10,591	Closed	-$209K	–	2411
2018 Q4	$209K	Buy	+10,591	New	+$228K	﹤0.01%	1691
2018 Q3	–	Sell	-11,238	Closed	-$244K	–	3009
2018 Q2	$244K	Buy	+11,238	New	+$242K	﹤0.01%	2205

Other funds holding STWD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's STWD Position: Q4 2023 in Review

Two Sigma Securities sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 14,598 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in STWD in Q2 2018 and held it in 7 quarters. The position peaked at $781K in Q3 2022. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Two Sigma Securities reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 14,598 Starwood Property Trust shares in Q4 2023, an estimated $282K.
Two Sigma Securities first reported a position in Starwood Property Trust in Q2 2018 and held it in 7 quarters.
Two Sigma Securities's Starwood Property Trust position peaked at $781K in Q3 2022.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.