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 | $18.3M | Sell |
72,000
-179,000
| -71% | -$46.6M | 0.01% | 1003 |
|
|
2025
Q4 | $68.2M | Buy |
251,000
+231,000
| +1,155% | +$62M | 0.1% | 269 |
|
|
2025
Q3 | $5.09M | Buy |
+20,000
| New | +$4.52M | 0.01% | 1448 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$4.21M | – | 3088 |
|
|
2024
Q2 | $4.21M | Buy |
+20,000
| New | +$3.73M | 0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-78,000
| Closed | -$13.8M | – | 2549 |
|
|
2021
Q4 | $13.8M | Buy |
78,000
+5,000
| +7% | +$790K | 0.03% | 630 |
|
|
2021
Q3 | $10.3M | Sell |
73,000
-726,700
| -91% | -$107M | 0.02% | 765 |
|
|
2021
Q2 | $110M | Buy |
799,700
+470,600
| +143% | +$61M | 0.25% | 83 |
|
|
2021
Q1 | $40.2M | Buy |
329,100
+325,100
| +8,128% | +$41.7M | 0.1% | 226 |
|
|
2020
Q4 | $531K | Sell |
4,000
-221,600
| -98% | -$26.7M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $26.1M | Sell |
225,600
-216,000
| -49% | -$23.6M | 0.09% | 231 |
|
|
2020
Q2 | $40.3M | Buy |
441,600
+32,400
| +8% | +$2.51M | 0.2% | 104 |
|
|
2020
Q1 | $26M | Sell |
409,200
-481,200
| -54% | -$35.4M | 0.21% | 91 |
|
|
2019
Q4 | $65.4M | Sell |
890,400
-533,600
| -37% | -$34.3M | 0.2% | 115 |
|
|
2019
Q3 | $79.7M | Buy |
1,424,000
+568,000
| +66% | +$29.7M | 0.27% | 80 |
|
|
2019
Q2 | $42.4M | Buy |
856,000
+548,000
| +178% | +$26.7M | 0.14% | 177 |
|
|
2019
Q1 | $14.6M | Sell |
308,000
-900,000
| -75% | -$38.2M | 0.05% | 516 |
|
|
2018
Q4 | $47.6M | Buy |
1,208,000
+668,000
| +124% | +$32.4M | 0.19% | 137 |
|
|
2018
Q3 | $30.5M | Buy |
540,000
+197,600
| +58% | +$10.3M | 0.08% | 318 |
|
|
2018
Q2 | $15.8M | Buy |
342,400
+330,400
| +2,753% | +$15M | 0.05% | 496 |
|
|
2018
Q1 | $503K | Sell |
12,000
-632,000
| -98% | -$27.2M | ﹤0.01% | 2464 |
|
|
2017
Q4 | $27.2M | Buy |
644,000
+636,000
| +7,950% | +$26.6M | 0.09% | 302 |
|
|
2017
Q3 | $308K | Sell |
8,000
-196,000
| -96% | -$7.6M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $7.34M | Buy |
+204,000
| New | +$7.54M | 0.03% | 653 |
|
|
2017
Q1 | – | Sell |
-1,412,800
| Closed | -$40.9M | – | 2832 |
|
|
2016
Q4 | $40.9M | Buy |
1,412,800
+1,380,800
| +4,315% | +$39.1M | 0.16% | 155 |
|
|
2016
Q3 | $904K | Sell |
32,000
-1,144,000
| -97% | -$30.3M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $28.1M | Buy |
1,176,000
+272,000
| +30% | +$6.76M | 0.12% | 207 |
|
|
2016
Q1 | $24.6M | Buy |
904,000
+296,000
| +49% | +$7.37M | 0.12% | 206 |
|
|
2015
Q4 | $16M | Buy |
608,000
+4,000
| +0.7% | +$114K | 0.08% | 293 |
|
|
2015
Q3 | $16.7M | Buy |
604,000
+312,000
| +107% | +$9.15M | 0.09% | 259 |
|
|
2015
Q2 | $9.16M | Sell |
292,000
-80,000
| -22% | -$2.56M | 0.04% | 479 |
|
|
2015
Q1 | $11.6M | Buy |
+372,000
| New | +$11.2M | 0.05% | 429 |
|
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.