Two Sigma Investments’s Micron Technology MU Stock Holding History

Two Sigma Investments’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$774M	Buy	2,290,444 +1,250,555	+120%	+$490M	0.62%	14
2025 Q4	$297M	Sell	1,039,889 -665,243	-39%	-$153M	0.42%	9
2025 Q3	$285M	Buy	1,705,132 +1,180,317	+225%	+$151M	0.42%	9
2025 Q2	$64.7M	Buy	524,815 +499,015	+1,934%	+$46.6M	0.11%	224
2025 Q1	$2.24M	Sell	25,800 -6,300	-20%	-$605K	﹤0.01%	1660
2024 Q4	$2.7M	Sell	32,100 -2,577,706	-99%	-$262M	0.01%	1512
2024 Q3	$271M	Buy	2,609,806 +871,014	+50%	+$91.1M	0.59%	4
2024 Q2	$229M	Sell	1,738,792 -563,258	-24%	-$71M	0.52%	25
2024 Q1	$271M	Sell	2,302,050 -918,282	-29%	-$83.1M	0.64%	3
2023 Q4	$275M	Buy	3,220,332 +659,959	+26%	+$49M	0.63%	5
2023 Q3	$174M	Buy	2,560,373 +1,016,127	+66%	+$68.1M	0.47%	39
2023 Q2	$97.5M	Buy	1,544,246 +717,041	+87%	+$46.1M	0.24%	107
2023 Q1	$49.9M	Buy	+827,205	New	+$48.5M	0.14%	168
2022 Q4	–	Sell	-2,223,003	Closed	-$111M	–	2981
2022 Q3	$111M	Buy	+2,223,003	New	+$129M	0.38%	64
2022 Q1	–	Sell	-487,840	Closed	-$45.4M	–	3749
2021 Q4	$45.4M	Buy	487,840 +60,463	+14%	+$4.72M	0.1%	250
2021 Q3	$30.3M	Sell	427,377 -633,806	-60%	-$47.6M	0.07%	318
2021 Q2	$90.2M	Buy	1,061,183 +1,023,456	+2,713%	+$86.4M	0.2%	112
2021 Q1	$3.33M	Sell	37,727 -1,393,947	-97%	-$118M	0.01%	1323
2020 Q4	$108M	Buy	+1,431,674	New	+$86.3M	0.31%	70
2020 Q3	–	Sell	-262,749	Closed	-$12.7M	–	3395
2020 Q2	$13.5M	Buy	+262,749	New	+$12.4M	0.07%	307
2020 Q1	–	Sell	-1,192,761	Closed	-$62M	–	3594
2019 Q4	$64.1M	Buy	+1,192,761	New	+$57M	0.19%	121
2019 Q3	–	Sell	-92,223	Closed	-$4.17M	–	3689
2019 Q2	$3.56M	Buy	+92,223	New	+$3.51M	0.01%	1076
2019 Q1	–	Sell	-3,670,987	Closed	-$142M	–	3324
2018 Q4	$116M	Buy	3,670,987 +3,653,392	+20,764%	+$139M	0.46%	33
2018 Q3	$796K	Sell	17,595 -184,048	-91%	-$9.28M	﹤0.01%	2138
2018 Q2	$10.6M	Sell	201,643 -1,910,688	-90%	-$103M	0.03%	646
2018 Q1	$110M	Sell	2,112,331 -1,188,368	-36%	-$56.9M	0.37%	50
2017 Q4	$136M	Sell	3,300,699 -1,605,285	-33%	-$69.2M	0.44%	29
2017 Q3	$193M	Buy	4,905,984 +3,799,663	+343%	+$120M	0.68%	4
2017 Q2	$33M	Sell	1,106,321 -4,522,499	-80%	-$132M	0.12%	215
2017 Q1	$163M	Sell	5,628,820 -1,918,743	-25%	-$46.9M	0.55%	15
2016 Q4	$165M	Buy	+7,547,563	New	+$142M	0.63%	8
2016 Q3	–	Sell	-25,099	Closed	-$383K	–	3284
2016 Q2	$345K	Sell	25,099 -337,983	-93%	-$3.84M	﹤0.01%	2475
2016 Q1	$3.8M	Sell	363,082 -1,045,879	-74%	-$11.7M	0.02%	834
2015 Q4	$20M	Buy	1,408,961 +865,069	+159%	+$13.8M	0.1%	244
2015 Q3	$8.15M	Sell	543,892 -4,576,667	-89%	-$78.7M	0.04%	403
2015 Q2	$96.5M	Buy	5,120,559 +3,254,199	+174%	+$86.7M	0.45%	34
2015 Q1	$50.6M	Sell	1,866,360 -1,193,076	-39%	-$35.7M	0.24%	106
2014 Q4	$107M	Sell	3,059,436 -284,971	-9%	-$9.43M	0.59%	19
2014 Q3	$115M	Sell	3,344,407 -2,238,930	-40%	-$72.5M	0.51%	28
2014 Q2	$184M	Sell	5,583,337 -1,222,094	-18%	-$33.3M	0.83%	1
2014 Q1	$161M	Buy	6,805,431 +916,105	+16%	+$21.8M	0.86%	6
2013 Q4	$128M	Buy	5,889,326 +1,695,852	+40%	+$33M	0.71%	10
2013 Q3	$73.3M	Buy	4,193,474 +4,151,878	+9,981%	+$60.2M	0.47%	52
2013 Q2	$596K	Buy	+41,596	New	+$461K	﹤0.01%	1319

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's MU Position: Q1 2026 in Review

Two Sigma Investments increased its Micron Technology (MU) stake by 120% in Q1 2026, buying an estimated $490M and bringing the position to 2,290,444 shares worth $774M. The position accounts for 0.62% of the portfolio, ranked #14.

Two Sigma Investments first reported a position in MU in Q2 2013 and has held it in 44 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Two Sigma Investments held 2,290,444 shares of Micron Technology worth $774M as of Q1 2026.
Two Sigma Investments bought 1,250,555 Micron Technology shares in Q1 2026, an estimated $490M.
Micron Technology made up 0.62% of Two Sigma Investments's portfolio in Q1 2026, its #14 holding.
Two Sigma Investments first reported a position in Micron Technology in Q2 2013 and has held it in 44 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.