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Two Sigma Securities’s Apple AAPL Stock Holding History

Two Sigma Securities’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
2026
Q1 		$2.57M Buy
10,114
+117
+1% +$30.4K 0.3% 46
2025
Q4 		$2.72M Buy
+9,997
New +$2.68M 0.37% 39
2025
Q3 		– Sell
-1,014
Closed -$208K – 1330
2025
Q2 		$208K Buy
+1,014
New +$205K 0.03% 906
2025
Q1 		– Sell
-10,669
Closed -$2.47M – 1398
2024
Q4 		$2.67M Sell
10,669
-130,951
-92% -$30.9M 0.35% 33
2024
Q3 		$33M Sell
141,620
-61,541
-30% -$13.7M 0.56% 21
2024
Q2 		$42.8M Sell
203,161
-88,514
-30% -$16.5M 0.52% 26
2024
Q1 		$50M Sell
291,675
-1,001,979
-77% -$182M 0.48% 28
2023
Q4 		$249M Buy
1,293,654
+227,334
+21% +$42M 2.41% 2
2023
Q3 		$183M Buy
1,066,320
+669,120
+168% +$123M 1.94% 4
2023
Q2 		$77M Buy
397,200
+171,668
+76% +$29.9M 1.15% 5
2023
Q1 		$37.2M Buy
225,532
+166,270
+281% +$24.5M 0.75% 9
2022
Q4 		$7.7M Buy
59,262
+5,314
+10% +$759K 0.23% 77
2022
Q3 		$7.46M Buy
53,948
+50,924
+1,684% +$7.99M 0.23% 95
2022
Q2 		$413K Sell
3,024
-13,596
-82% -$2.06M 0.01% 1045
2022
Q1 		$2.9M Buy
16,620
+15,484
+1,363% +$2.6M 0.1% 250
2021
Q4 		$202K Sell
1,136
-21,230
-95% -$3.36M 0.01% 1081
2021
Q3 		$3.17M Buy
22,366
+10,323
+86% +$1.52M 0.09% 198
2021
Q2 		$1.65M Sell
12,043
-32,460
-73% -$4.21M 0.05% 281
2021
Q1 		$5.44M Buy
44,503
+40,598
+1,040% +$5.21M 0.3% 38
2020
Q4 		$518K Buy
3,905
+1,100
+39% +$132K 0.01% 670
2020
Q3 		$325K Sell
2,805
-109,063
-97% -$11.9M 0.01% 813
2020
Q2 		$10.2M Buy
111,868
+107,272
+2,334% +$8.31M 0.23% 54
2020
Q1 		$292K Buy
+4,596
New +$338K 0.01% 868
2019
Q4 		– Sell
-3,704
Closed -$238K – 2291
2019
Q3 		$207K Buy
+3,704
New +$194K ﹤0.01% 1827
2019
Q2 		– Sell
-6,224
Closed -$303K – 2040
2019
Q1 		$296K Sell
6,224
-9,616
-61% -$408K ﹤0.01% 1201
2018
Q4 		$625K Buy
15,840
+6,848
+76% +$332K 0.01% 874
2018
Q3 		$507K Sell
8,992
-223,312
-96% -$11.6M ﹤0.01% 1407
2018
Q2 		$10.8M Buy
232,304
+3,116
+1% +$141K 0.05% 263
2018
Q1 		$9.61M Buy
229,188
+193,396
+540% +$8.33M 0.05% 293
2017
Q4 		$1.51M Buy
+35,792
New +$1.5M 0.04% 325
2017
Q2 		– Sell
-154,924
Closed -$5.56M – 832
2017
Q1 		$5.56M Buy
154,924
+129,624
+512% +$4.27M 1.09% 11
2016
Q4 		$733K Sell
25,300
-37,800
-60% -$1.07M 0.25% 88
2016
Q3 		$1.78M Buy
+63,100
New +$1.67M 0.61% 25
2016
Q1 		– Sell
-10,832
Closed -$285K – 293
2015
Q4 		$285K Sell
10,832
-6,980
-39% -$199K 0.34% 66
2015
Q3 		$491K Sell
17,812
-14,072
-44% -$413K 0.77% 28
2015
Q2 		$1M Buy
31,884
+22,788
+251% +$729K 1.67% 10
2015
Q1 		$283K Sell
9,096
-10,040
-52% -$303K 0.29% 71
2014
Q4 		$528K Buy
+19,136
New +$521K 0.45% 60

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 Securities's AAPL Position: Q1 2026 in Review

Two Sigma Securities increased its Apple (AAPL) stake by 1.2% in Q1 2026, buying an estimated $30.4K and bringing the position to 10,114 shares worth $2.57M. The position accounts for 0.3% of the portfolio, ranked #46.

Two Sigma Securities first reported a position in AAPL in Q4 2014 and has held it in 38 quarters since. The position peaked at $249M in Q4 2023. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Two Sigma Securities held 10,114 shares of Apple worth $2.57M as of Q1 2026.
  • Two Sigma Securities bought 117 Apple shares in Q1 2026, an estimated $30.4K.
  • Apple made up 0.3% of Two Sigma Securities's portfolio in Q1 2026, its #46 holding.
  • Two Sigma Securities first reported a position in Apple in Q4 2014 and has held it in 38 quarters since.
  • Two Sigma Securities's Apple position peaked at $249M in Q4 2023.
  • 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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