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

Two Sigma Securities’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	–	Sell	-41,673	Closed	-$350K	–	1913
2025 Q4	$350K	Buy	41,673 +20,472	+97%	+$160K	0.05%	559
2025 Q3	$160K	Buy	+21,201	New	+$162K	0.02%	850
2022 Q2	–	Sell	-6,199	Closed	-$141K	–	2542
2022 Q1	$141K	Sell	6,199 -3,760	-38%	-$92.5K	0.01%	1778
2021 Q4	$277K	Buy	9,959 +6,572	+194%	+$204K	0.01%	865
2021 Q3	$107K	Buy	+3,387	New	+$110K	﹤0.01%	1301
2021 Q2	–	Sell	-3,279	Closed	-$131K	–	1595
2021 Q1	$131K	Buy	3,279 +1,442	+78%	+$54.4K	0.01%	677
2020 Q4	$62K	Sell	1,837 -3,644	-66%	-$113K	﹤0.01%	1546
2020 Q3	$149K	Buy	5,481 +3,354	+158%	+$103K	﹤0.01%	1150
2020 Q2	$80K	Buy	+2,127	New	+$73.1K	﹤0.01%	1232
2019 Q4	–	Sell	-1,529	Closed	-$234K	–	2499
2019 Q3	$234K	Buy	+1,529	New	+$243K	﹤0.01%	1742
2019 Q2	–	Sell	-1,021	Closed	-$161K	–	2245
2019 Q1	$161K	Buy	+1,021	New	+$162K	﹤0.01%	1512
2017 Q4	–	Sell	-1,780	Closed	-$305K	–	1868
2017 Q3	$305K	Buy	+1,780	New	+$300K	0.03%	396

Other funds holding IVR

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Securities sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 41,673 shares — an estimated $350K sold.

Two Sigma Securities first reported a position in IVR in Q3 2017 and held it in 12 quarters. The position peaked at $350K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Two Sigma Securities reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 41,673 Invesco Mortgage Capital shares in Q1 2026, an estimated $350K.
Two Sigma Securities first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 12 quarters.
Two Sigma Securities's Invesco Mortgage Capital position peaked at $350K in Q4 2025.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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