Two Sigma Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51B | Buy |
5,944,443
+5,052,600
| +567% | +$1.31B | 1.22% | 2 |
|
|
2025
Q4 | $242M | Sell |
891,843
-12,578
| -1% | -$3.38M | 0.34% | 34 |
|
|
2025
Q3 | $230M | Sell |
904,421
-500,068
| -36% | -$113M | 0.34% | 54 |
|
|
2025
Q2 | $288M | Buy |
1,404,489
+357,687
| +34% | +$72.2M | 0.51% | 11 |
|
|
2025
Q1 | $233M | Sell |
1,046,802
-83,800
| -7% | -$19.4M | 0.5% | 24 |
|
|
2024
Q4 | $283M | Sell |
1,130,602
-21,756
| -2% | -$5.13M | 0.62% | 10 |
|
|
2024
Q3 | $268M | Sell |
1,152,358
-229,521
| -17% | -$51.3M | 0.59% | 5 |
|
|
2024
Q2 | $291M | Buy |
1,381,879
+93,182
| +7% | +$17.4M | 0.66% | 3 |
|
|
2024
Q1 | $221M | Sell |
1,288,697
-92,538
| -7% | -$16.8M | 0.52% | 23 |
|
|
2023
Q4 | $266M | Buy |
1,381,235
+108,364
| +9% | +$20M | 0.61% | 7 |
|
|
2023
Q3 | $218M | Buy |
1,272,871
+256,181
| +25% | +$47M | 0.59% | 24 |
|
|
2023
Q2 | $197M | Buy |
1,016,690
+1,003,490
| +7,602% | +$175M | 0.49% | 29 |
|
|
2023
Q1 | $2.18M | Sell |
13,200
-562,456
| -98% | -$83M | 0.01% | 1337 |
|
|
2022
Q4 | $74.8M | Sell |
575,656
-307,415
| -35% | -$43.9M | 0.23% | 105 |
|
|
2022
Q3 | $122M | Sell |
883,071
-816,191
| -48% | -$128M | 0.41% | 56 |
|
|
2022
Q2 | $232M | Buy |
1,699,262
+504,563
| +42% | +$76.4M | 0.77% | 11 |
|
|
2022
Q1 | $209M | Buy |
1,194,699
+1,067,555
| +840% | +$180M | 0.62% | 19 |
|
|
2021
Q4 | $22.6M | Sell |
127,144
-457,292
| -78% | -$72.3M | 0.05% | 437 |
|
|
2021
Q3 | $82.7M | Sell |
584,436
-1,236,095
| -68% | -$182M | 0.18% | 134 |
|
|
2021
Q2 | $249M | Sell |
1,820,531
-127,792
| -7% | -$16.6M | 0.57% | 7 |
|
|
2021
Q1 | $238M | Buy |
1,948,323
+1,746,979
| +868% | +$224M | 0.62% | 13 |
|
|
2020
Q4 | $26.7M | Buy |
201,344
+136,100
| +209% | +$16.4M | 0.08% | 289 |
|
|
2020
Q3 | $7.56M | Sell |
65,244
-417,708
| -86% | -$45.6M | 0.03% | 607 |
|
|
2020
Q2 | $44M | Buy |
482,952
+157,228
| +48% | +$12.2M | 0.22% | 93 |
|
|
2020
Q1 | $20.7M | Sell |
325,724
-107,420
| -25% | -$7.9M | 0.17% | 117 |
|
|
2019
Q4 | $31.8M | Buy |
+433,144
| New | +$27.9M | 0.1% | 254 |
|
|
2019
Q3 | – | Sell |
-889,996
| Closed | -$46.5M | – | 3392 |
|
|
2019
Q2 | $44M | Buy |
+889,996
| New | +$43.4M | 0.15% | 167 |
|
|
2019
Q1 | – | Sell |
-609,556
| Closed | -$25.9M | – | 2970 |
|
|
2018
Q4 | $24M | Buy |
+609,556
| New | +$29.6M | 0.09% | 286 |
|
|
2018
Q1 | – | Sell |
-177,140
| Closed | -$7.63M | – | 3081 |
|
|
2017
Q4 | $7.49M | Buy |
+177,140
| New | +$7.4M | 0.02% | 716 |
|
|
2017
Q2 | – | Sell |
-791,696
| Closed | -$29.3M | – | 2902 |
|
|
2017
Q1 | $28.4M | Buy |
+791,696
| New | +$26.1M | 0.1% | 282 |
|
|
2016
Q4 | – | Sell |
-917,676
| Closed | -$26M | – | 3022 |
|
|
2016
Q3 | $25.9M | Buy |
917,676
+903,376
| +6,317% | +$23.9M | 0.09% | 250 |
|
|
2016
Q2 | $342K | Buy |
+14,300
| New | +$355K | ﹤0.01% | 2480 |
|
|
2016
Q1 | – | Sell |
-180,204
| Closed | -$4.49M | – | 2750 |
|
|
2015
Q4 | $4.74M | Sell |
180,204
-2,924,452
| -94% | -$83.6M | 0.02% | 684 |
|
|
2015
Q3 | $85.6M | Buy |
3,104,656
+122,144
| +4% | +$3.58M | 0.44% | 52 |
|
|
2015
Q2 | $93.5M | Sell |
2,982,512
-2,192,504
| -42% | -$70.1M | 0.44% | 36 |
|
|
2015
Q1 | $161M | Buy |
+5,175,016
| New | +$156M | 0.75% | 4 |
|
|
2014
Q4 | – | Sell |
-2,314,928
| Closed | -$58.3M | – | 2195 |
|
|
2014
Q3 | $58.3M | Sell |
2,314,928
-3,425,940
| -60% | -$84.1M | 0.26% | 118 |
|
|
2014
Q2 | $133M | Buy |
5,740,868
+4,058,684
| +241% | +$86.4M | 0.6% | 16 |
|
|
2014
Q1 | $32.2M | Sell |
1,682,184
-2,299,696
| -58% | -$43.7M | 0.17% | 152 |
|
|
2013
Q4 | $79.8M | Buy |
3,981,880
+3,796,324
| +2,046% | +$71.7M | 0.44% | 36 |
|
|
2013
Q3 | $3.16M | Buy |
+185,556
| New | +$3.08M | 0.02% | 645 |
|
Other funds holding AAPL
VCM
VPM
Two Sigma Investments's AAPL Position: Q1 2026 in Review
Two Sigma Investments increased its Apple (AAPL) stake by 567% in Q1 2026, buying an estimated $1.31B and bringing the position to 5,944,443 shares worth $1.51B. The position accounts for 1.22% of the portfolio, ranked #2.
Two Sigma Investments first reported a position in AAPL in Q3 2013 and has held it in 41 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Two Sigma Investments held 5,944,443 shares of Apple worth $1.51B as of Q1 2026.
- Two Sigma Investments bought 5,052,600 Apple shares in Q1 2026, an estimated $1.31B.
- Apple made up 1.22% of Two Sigma Investments's portfolio in Q1 2026, its #2 holding.
- Two Sigma Investments first reported a position in Apple in Q3 2013 and has held it in 41 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.