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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,900
| Closed | -$39.6M | – | 1558 |
|
|
2024
Q3 | $39.6M | Sell |
169,900
-135,600
| -44% | -$30.3M | 0.67% | 14 |
|
|
2024
Q2 | $64.3M | Sell |
305,500
-55,700
| -15% | -$10.4M | 0.78% | 8 |
|
|
2024
Q1 | $61.9M | Sell |
361,200
-1,490,800
| -80% | -$271M | 0.6% | 17 |
|
|
2023
Q4 | $357M | Buy |
1,852,000
+659,900
| +55% | +$122M | 3.45% | 1 |
|
|
2023
Q3 | $204M | Buy |
1,192,100
+429,300
| +56% | +$78.7M | 2.16% | 3 |
|
|
2023
Q2 | $148M | Buy |
762,800
+288,000
| +61% | +$50.2M | 2.2% | 1 |
|
|
2023
Q1 | $78.3M | Buy |
474,800
+393,700
| +485% | +$58.1M | 1.57% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
81,100
+39,800
| +96% | +$5.69M | 0.32% | 47 |
|
|
2022
Q3 | $5.71M | Sell |
41,300
-119,200
| -74% | -$18.7M | 0.17% | 126 |
|
|
2022
Q2 | $21.9M | Buy |
160,500
+20,000
| +14% | +$3.03M | 0.78% | 9 |
|
|
2022
Q1 | $24.5M | Buy |
140,500
+72,400
| +106% | +$12.2M | 0.86% | 6 |
|
|
2021
Q4 | $12.1M | Sell |
68,100
-6,800
| -9% | -$1.07M | 0.53% | 10 |
|
|
2021
Q3 | $10.6M | Sell |
74,900
-90,800
| -55% | -$13.4M | 0.31% | 35 |
|
|
2021
Q2 | $22.7M | Buy |
165,700
+52,200
| +46% | +$6.76M | 0.68% | 17 |
|
|
2021
Q1 | $13.9M | Sell |
113,500
-113,200
| -50% | -$14.5M | 0.77% | 15 |
|
|
2020
Q4 | $30.1M | Sell |
226,700
-93,200
| -29% | -$11.2M | 0.71% | 15 |
|
|
2020
Q3 | $37M | Sell |
319,900
-168,100
| -34% | -$18.3M | 0.76% | 14 |
|
|
2020
Q2 | $44.5M | Buy |
488,000
+319,600
| +190% | +$24.8M | 1% | 11 |
|
|
2020
Q1 | $10.7M | Sell |
168,400
-5,444,400
| -97% | -$400M | 0.24% | 49 |
|
|
2019
Q4 | $412M | Buy |
5,612,800
+4,743,600
| +546% | +$305M | 2.78% | 5 |
|
|
2019
Q3 | $48.7M | Buy |
869,200
+142,000
| +20% | +$7.42M | 0.44% | 22 |
|
|
2019
Q2 | $36M | Sell |
727,200
-589,200
| -45% | -$28.7M | 0.38% | 32 |
|
|
2019
Q1 | $62.5M | Buy |
1,316,400
+903,200
| +219% | +$38.3M | 0.56% | 16 |
|
|
2018
Q4 | $16.3M | Sell |
413,200
-1,752,400
| -81% | -$85M | 0.2% | 53 |
|
|
2018
Q3 | $122M | Sell |
2,165,600
-1,684,400
| -44% | -$87.7M | 0.79% | 10 |
|
|
2018
Q2 | $178M | Sell |
3,850,000
-502,000
| -12% | -$22.8M | 0.89% | 10 |
|
|
2018
Q1 | $183M | Buy |
4,352,000
+3,583,600
| +466% | +$154M | 1.02% | 11 |
|
|
2017
Q4 | $32.5M | Buy |
+768,400
| New | +$32.1M | 0.87% | 11 |
|
Other funds holding AAPL
Two Sigma Securities's AAPL Position: Q2 2026 in Review
Two Sigma Securities sold out of Apple (AAPL) in Q2 2026, closing a stake of 10,114 shares — an estimated $2.57M sold.
Two Sigma Securities first reported a position in AAPL in Q4 2014 and held it in 38 quarters. The position peaked at $249M in Q4 2023. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Two Sigma Securities reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 10,114 Apple shares in Q2 2026, an estimated $2.57M.
- Two Sigma Securities first reported a position in Apple in Q4 2014 and held it in 38 quarters.
- Two Sigma Securities's Apple position peaked at $249M in Q4 2023.
- 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.