TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

IVZ — Invesco Ltd.

Top Portfolio Positions

3,307 positions · $112,062,244,503 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.92%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in IVZ

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,403,752	387,145	+138.8%	Shares	Sole	2026-05-15
2025-12-31	$4,258,655	162,111	-39.3%	Shares	Sole	2026-02-17
2025-09-30	$6,127,893	267,127	+129.0%	Shares	Sole	2025-11-14
2025-06-30	$1,839,381	116,638	-86.1%	Shares	Sole	2025-08-14
2025-03-31	$12,763,567	841,369	-63.9%	Shares	Sole	2025-05-15
2024-12-31	$40,793,180	2,333,706	-14.0%	Shares	Sole	2025-02-14
2024-09-30	$47,642,229	2,713,111	+24.0%	Shares	Sole	2024-11-14
2024-06-30	$32,726,914	2,187,628	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$38,185,767	2,301,734	+69.9%	Shares	Sole	2024-05-15
2023-12-31	$24,173,396	1,355,011	+31.6%	Shares	Sole	2024-02-14
2023-09-30	$14,947,773	1,029,461	+664.5%	Shares	Sole	2023-11-14
2022-09-30	$1,844,787	134,656	-81.7%	Shares	Sole	2022-11-14
2022-03-31	$16,936,440	734,451	-67.6%	Shares	Sole	2022-05-16
2021-12-31	$52,235,050	2,269,116	+167.0%	Shares	Sole	2022-02-14
2021-09-30	$20,490,630	849,881	+316.4%	Shares	Sole	2021-11-15
2021-06-30	$5,455,379	204,092	+2451.2%	Shares	Sole	2021-08-16
2021-06-30	$213,840	8,000	-46.7%	Put	Sole	2021-08-16
2021-03-31	$378,300	15,000	-31.8%	Call	Sole	2021-05-17
2021-03-31	$554,840	22,000	-63.9%	Put	Sole	2021-05-17
2020-12-31	$1,061,487	60,900	+10.3%	Call	Sole	2021-02-16
2020-12-31	$962,136	55,200	-95.6%	Put	Sole	2021-02-16
2020-12-31	$21,730,887	1,246,752	+59.4%	Shares	Sole	2021-02-16
2020-09-30	$8,922,540	781,993	+2954.7%	Shares	Sole	2020-11-16
2020-09-30	$292,096	25,600	+28.6%	Call	Sole	2020-11-16
2020-09-30	$227,059	19,900	-36.4%	Put	Sole	2020-11-16
2020-06-30	$336,788	31,300	-21.9%	Call	Sole	2020-08-14
2020-06-30	$431,476	40,100	-92.9%	Put	Sole	2020-08-14
2020-06-30	$6,109,312	567,780	+4261.5%	Shares	Sole	2020-08-14
2020-03-31	$118,203	13,018	-46.9%	Shares	Sole	2020-05-15
2020-03-31	$222,460	24,500	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.