Two Sigma Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$666K | – | 1440 |
|
|
2025
Q1 | $666K | Buy |
+3,000
| New | +$695K | 0.1% | 254 |
|
|
2024
Q4 | – | Sell |
-169,800
| Closed | -$39.6M | – | 1557 |
|
|
2024
Q3 | $39.6M | Sell |
169,800
-54,100
| -24% | -$12.1M | 0.67% | 15 |
|
|
2024
Q2 | $47.2M | Sell |
223,900
-20,600
| -8% | -$3.84M | 0.57% | 19 |
|
|
2024
Q1 | $41.9M | Buy |
244,500
+72,600
| +42% | +$13.2M | 0.4% | 44 |
|
|
2023
Q4 | $33.1M | Buy |
171,900
+49,800
| +41% | +$9.2M | 0.32% | 49 |
|
|
2023
Q3 | $20.9M | Sell |
122,100
-481,700
| -80% | -$88.3M | 0.22% | 86 |
|
|
2023
Q2 | $117M | Buy |
603,800
+248,700
| +70% | +$43.3M | 1.74% | 2 |
|
|
2023
Q1 | $58.6M | Buy |
355,100
+266,800
| +302% | +$39.4M | 1.17% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
88,300
+14,700
| +20% | +$2.1M | 0.34% | 40 |
|
|
2022
Q3 | $10.2M | Sell |
73,600
-258,100
| -78% | -$40.5M | 0.31% | 59 |
|
|
2022
Q2 | $45.4M | Buy |
331,700
+71,200
| +27% | +$10.8M | 1.61% | 1 |
|
|
2022
Q1 | $45.5M | Buy |
260,500
+191,600
| +278% | +$32.2M | 1.6% | 1 |
|
|
2021
Q4 | $12.2M | Sell |
68,900
-46,300
| -40% | -$7.32M | 0.53% | 9 |
|
|
2021
Q3 | $16.3M | Sell |
115,200
-82,000
| -42% | -$12.1M | 0.48% | 20 |
|
|
2021
Q2 | $27M | Buy |
197,200
+96,900
| +97% | +$12.6M | 0.81% | 13 |
|
|
2021
Q1 | $12.3M | Sell |
100,300
-252,100
| -72% | -$32.4M | 0.68% | 20 |
|
|
2020
Q4 | $46.8M | Sell |
352,400
-44,900
| -11% | -$5.4M | 1.11% | 11 |
|
|
2020
Q3 | $46M | Buy |
397,300
+44,500
| +13% | +$4.86M | 0.94% | 11 |
|
|
2020
Q2 | $32.2M | Buy |
352,800
+195,200
| +124% | +$15.1M | 0.72% | 17 |
|
|
2020
Q1 | $10M | Sell |
157,600
-5,275,200
| -97% | -$388M | 0.23% | 52 |
|
|
2019
Q4 | $399M | Buy |
5,432,800
+4,086,000
| +303% | +$263M | 2.69% | 6 |
|
|
2019
Q3 | $75.4M | Buy |
1,346,800
+84,400
| +7% | +$4.41M | 0.69% | 12 |
|
|
2019
Q2 | $62.5M | Buy |
1,262,400
+368,800
| +41% | +$18M | 0.65% | 14 |
|
|
2019
Q1 | $42.4M | Sell |
893,600
-612,800
| -41% | -$26M | 0.38% | 27 |
|
|
2018
Q4 | $59.4M | Sell |
1,506,400
-484,400
| -24% | -$23.5M | 0.73% | 14 |
|
|
2018
Q3 | $112M | Sell |
1,990,800
-342,000
| -15% | -$17.8M | 0.73% | 15 |
|
|
2018
Q2 | $108M | Sell |
2,332,800
-2,906,800
| -55% | -$132M | 0.54% | 19 |
|
|
2018
Q1 | $220M | Buy |
5,239,600
+4,678,400
| +834% | +$201M | 1.23% | 8 |
|
|
2017
Q4 | $23.7M | Buy |
+561,200
| New | +$23.5M | 0.64% | 15 |
|
Other funds holding AAPL
VCM
VPM
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. 6,074 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.
- 6,074 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.