TWOTwo Harbors Investment Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22891
Ticker: TWO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-12-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TWO

Detail

Enriched 2026-08-14 20:47

Market cap: $1,265,822,510.4
Shares outstanding (class): 105,134,760
Shares outstanding (weighted): 105,134,760
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 486
Location: ST. LOUIS PARK, MN
Homepage: https://www.twoharborsinvestment.com
Description: Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights, and commercial real estate. The majority of its investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. The company derives revenues mainly from its MSR and Agency RMBS portfolio, including servicing fee income, float income, and interest income, as well as mortgage loan origination activities established to support the MSR portfolio. Its investment portfolio is subject to market risks, mainly interest rate, basis, and prepayment risk. The majority of income is generated by available-for-sale securities.

Market cap and share counts drift.

Funds holding this security

93 funds · 94 positions · $322.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$71.80M	0.08%	6,286,780 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$38.36M	0.00%	3,358,914 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$29.25M	0.04%	2,561,733 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$27.70M	0.02%	2,425,455 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$17.62M	0.03%	1,542,763 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$14.06M	2.58%	1,231,608 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$13.31M	0.02%	1,165,838 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$11.69M	0.15%	1,023,592 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$11.54M	2.93%	1,010,569 NS	FIGI
Nexpoint Merger Arbitrage Fund NexPoint Funds I	—	$11.09M	0.80%	971,054 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$10.99M	0.08%	962,137 NS	FIGI
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$10.56M	0.67%	924,984 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$8.92M	0.09%	780,943 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$6.23M	0.15%	545,635 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.00M	0.04%	437,973 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTWO
FIGI_COMPOSITEBBG000MG3Y65
FIGI_SHARE_CLASSBBG001T4RH00
CIK0001465740
ISINUS90187B8046
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Two Harbors is a mortgage REIT focused on residential mortgage-backed securities, classified as a residential REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.