Two Sigma Advisers
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Two Sigma Advisers’s Apple AAPL Stock Holding History

Two Sigma Advisers’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-392,000
Closed -$10.8M – 1845
2014
Q4 		$10.8M Buy
392,000
+296,000
+308% +$8.05M 0.08% 296
2014
Q3 		$2.42M Sell
96,000
-608,000
-86% -$14.9M 0.02% 737
2014
Q2 		$16.4M Sell
704,000
-500,000
-42% -$10.6M 0.13% 184
2014
Q1 		$23.1M Buy
1,204,000
+1,176,000
+4,200% +$22.4M 0.21% 109
2013
Q4 		$561K Sell
28,000
-476,000
-94% -$8.99M 0.01% 1525
2013
Q3 		$8.58M Buy
504,000
+280,000
+125% +$4.64M 0.1% 221
2013
Q2 		$3.17M Buy
+224,000
New +$3.45M 0.05% 356

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's AAPL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Apple (AAPL) in Q1 2026, closing a stake of 5,896,700 shares — an estimated $1.6B sold.

Two Sigma Advisers first reported a position in AAPL in Q3 2013 and held it in 49 quarters. The position peaked at $1.6B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Two Sigma Advisers reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 5,896,700 Apple shares in Q1 2026, an estimated $1.6B.
  • Two Sigma Advisers first reported a position in Apple in Q3 2013 and held it in 49 quarters.
  • Two Sigma Advisers's Apple position peaked at $1.6B in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.