Two Sigma Investments
IVR icon

Two Sigma Investments’s Invesco Mortgage Capital IVR Stock Holding History

Two Sigma Investments’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Buy
2,213,915
+605,383
+38% +$5.17M 0.01% 1013
2025
Q4 		$13.5M Buy
1,608,532
+591,334
+58% +$4.63M 0.02% 940
2025
Q3 		$7.69M Buy
1,017,198
+404,497
+66% +$3.09M 0.01% 1118
2025
Q2 		$4.8M Sell
612,701
-352,843
-37% -$2.6M 0.01% 1253
2025
Q1 		$7.62M Buy
965,544
+45,783
+5% +$386K 0.02% 891
2024
Q4 		$7.4M Sell
919,761
-138,595
-13% -$1.16M 0.02% 890
2024
Q3 		$9.94M Buy
1,058,356
+40,399
+4% +$363K 0.02% 763
2024
Q2 		$9.54M Buy
1,017,957
+19,944
+2% +$180K 0.02% 730
2024
Q1 		$9.66M Buy
998,013
+237,408
+31% +$2.13M 0.02% 667
2023
Q4 		$6.74M Buy
760,605
+479,329
+170% +$3.91M 0.02% 842
2023
Q3 		$2.82M Sell
281,276
-205,360
-42% -$2.27M 0.01% 1190
2023
Q2 		$5.58M Buy
486,636
+458,436
+1,626% +$4.9M 0.01% 876
2023
Q1 		$313K Sell
28,200
-145,650
-84% -$1.88M ﹤0.01% 2397
2022
Q4 		$2.21M Buy
+173,850
New +$2.13M 0.01% 1282
2022
Q2 		– Sell
-27,674
Closed -$631K – 2723
2022
Q1 		$631K Sell
27,674
-382,891
-93% -$9.42M ﹤0.01% 1908
2021
Q4 		$11.4M Sell
410,565
-185,623
-31% -$5.75M 0.02% 719
2021
Q3 		$18.8M Sell
596,188
-17,272
-3% -$561K 0.04% 493
2021
Q2 		$23.9M Buy
613,460
+465,916
+316% +$17.7M 0.05% 429
2021
Q1 		$5.92M Buy
+147,544
New +$5.57M 0.02% 953
2020
Q3 		– Sell
-2,002
Closed -$75K – 3309
2020
Q2 		$75K Sell
2,002
-37,880
-95% -$1.3M ﹤0.01% 2818
2020
Q1 		$1.36M Sell
39,882
-10,762
-21% -$1.58M 0.01% 1203
2019
Q4 		$8.43M Buy
50,644
+6,675
+15% +$1.07M 0.03% 697
2019
Q3 		$6.73M Sell
43,969
-41,197
-48% -$6.54M 0.02% 720
2019
Q2 		$13.7M Buy
85,166
+36,230
+74% +$5.83M 0.05% 462
2019
Q1 		$7.73M Buy
+48,936
New +$7.76M 0.03% 772
2018
Q1 		– Sell
-12,338
Closed -$2.2M – 3329
2017
Q4 		$2.2M Sell
12,338
-43,524
-78% -$7.68M 0.01% 1405
2017
Q3 		$9.57M Buy
55,862
+7,322
+15% +$1.23M 0.03% 535
2017
Q2 		$8.11M Buy
48,540
+27,689
+133% +$4.48M 0.03% 613
2017
Q1 		$3.21M Buy
+20,851
New +$3.15M 0.01% 1168
2015
Q2 		– Sell
-18,249
Closed -$2.83M – 2932
2015
Q1 		$2.83M Sell
18,249
-6,428
-26% -$1M 0.01% 981
2014
Q4 		$3.81M Buy
+24,677
New +$3.98M 0.02% 734
2014
Q3 		– Sell
-10,765
Closed -$1.87M – 1886
2014
Q2 		$1.87M Buy
10,765
+9,539
+778% +$1.63M 0.01% 1050
2014
Q1 		$201K Sell
1,226
-52,574
-98% -$8.5M ﹤0.01% 1816
2013
Q4 		$7.9M Buy
53,800
+50,466
+1,514% +$7.66M 0.04% 486
2013
Q3 		$513K Sell
3,334
-151
-4% -$23.9K ﹤0.01% 1292
2013
Q2 		$577K Buy
+3,485
New +$688K ﹤0.01% 1339

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Investments increased its Invesco Mortgage Capital (IVR) stake by 38% in Q1 2026, buying an estimated $5.17M and bringing the position to 2,213,915 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1013.

Two Sigma Investments first reported a position in IVR in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.9M in Q2 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Two Sigma Investments held 2,213,915 shares of Invesco Mortgage Capital worth $17.9M as of Q1 2026.
  • Two Sigma Investments bought 605,383 Invesco Mortgage Capital shares in Q1 2026, an estimated $5.17M.
  • Invesco Mortgage Capital made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1013 holding.
  • Two Sigma Investments first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 36 quarters since.
  • Two Sigma Investments's Invesco Mortgage Capital position peaked at $23.9M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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