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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
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

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. 6,074 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.