Two Sigma Advisers
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Two Sigma Advisers’s Microsoft MSFT Stock Holding History

Two Sigma Advisers’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,000
Closed -$2.04M – 2211
2014
Q4 		$2.04M Sell
44,000
-138,800
-76% -$6.52M 0.02% 821
2014
Q3 		$8.47M Sell
182,800
-304,700
-63% -$13.6M 0.06% 338
2014
Q2 		$20.3M Buy
487,500
+241,500
+98% +$9.77M 0.16% 156
2014
Q1 		$10.1M Buy
246,000
+214,000
+669% +$8.03M 0.09% 242
2013
Q4 		$1.2M Sell
32,000
-81,000
-72% -$2.94M 0.01% 1041
2013
Q3 		$3.76M Buy
113,000
+66,000
+140% +$2.17M 0.04% 414
2013
Q2 		$1.62M Buy
+47,000
New +$1.54M 0.02% 607

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 2,673,180 shares — an estimated $1.29B sold.

Two Sigma Advisers first reported a position in MSFT in Q3 2013 and held it in 47 quarters. The position peaked at $1.52B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,673,180 Microsoft shares in Q1 2026, an estimated $1.29B.
  • Two Sigma Advisers first reported a position in Microsoft in Q3 2013 and held it in 47 quarters.
  • Two Sigma Advisers's Microsoft position peaked at $1.52B in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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