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Two Sigma Securities’s Microsoft MSFT Stock Holding History

Two Sigma Securities’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-122,100
Closed -$52.5M – 2640
2024
Q3 		$52.5M Buy
122,100
+19,100
+19% +$8.16M 0.89% 3
2024
Q2 		$46M Sell
103,000
-261,600
-72% -$110M 0.56% 22
2024
Q1 		$153M Sell
364,600
-143,600
-28% -$58.1M 1.48% 4
2023
Q4 		$191M Sell
508,200
-17,200
-3% -$6.12M 1.85% 3
2023
Q3 		$166M Buy
525,400
+224,200
+74% +$74.1M 1.76% 5
2023
Q2 		$103M Buy
301,200
+128,300
+74% +$40.2M 1.53% 3
2023
Q1 		$49.8M Buy
172,900
+157,200
+1,001% +$40.1M 1% 5
2022
Q4 		$3.77M Sell
15,700
-23,400
-60% -$5.62M 0.11% 217
2022
Q3 		$9.11M Sell
39,100
-45,300
-54% -$12M 0.28% 70
2022
Q2 		$21.7M Sell
84,400
-9,800
-10% -$2.66M 0.77% 10
2022
Q1 		$29M Buy
94,200
+74,100
+369% +$22.3M 1.02% 4
2021
Q4 		$6.76M Sell
20,100
-32,400
-62% -$10.5M 0.29% 29
2021
Q3 		$14.8M Sell
52,500
-44,600
-46% -$13M 0.43% 25
2021
Q2 		$26.3M Buy
97,100
+52,100
+116% +$13.2M 0.79% 14
2021
Q1 		$10.6M Sell
45,000
-33,600
-43% -$7.8M 0.59% 22
2020
Q4 		$17.5M Buy
78,600
+16,800
+27% +$3.61M 0.41% 28
2020
Q3 		$13M Sell
61,800
-23,300
-27% -$4.89M 0.27% 49
2020
Q2 		$17.3M Buy
85,100
+13,000
+18% +$2.36M 0.39% 32
2020
Q1 		$11.4M Sell
72,100
-533,700
-88% -$87.8M 0.26% 44
2019
Q4 		$95.5M Buy
605,800
+283,400
+88% +$41.6M 0.64% 20
2019
Q3 		$44.8M Sell
322,400
-16,700
-5% -$2.3M 0.41% 25
2019
Q2 		$45.4M Buy
339,100
+26,200
+8% +$3.33M 0.47% 22
2019
Q1 		$36.9M Buy
312,900
+108,900
+53% +$11.9M 0.33% 31
2018
Q4 		$20.7M Sell
204,000
-789,000
-79% -$84.5M 0.25% 40
2018
Q3 		$114M Sell
993,000
-169,500
-15% -$18.4M 0.74% 14
2018
Q2 		$115M Sell
1,162,500
-693,300
-37% -$67.2M 0.57% 17
2018
Q1 		$169M Buy
1,855,800
+1,729,000
+1,364% +$158M 0.95% 12
2017
Q4 		$10.8M Buy
+126,800
New +$10.4M 0.29% 53

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's MSFT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Microsoft (MSFT) in Q2 2026: 6,019 shares worth $2.25M. The stake represents 0.19% of the portfolio and ranks #97 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MSFT as recently as Q4 2025.

Two Sigma Securities first reported a position in MSFT in Q4 2014 and has held it in 33 quarters since. The position peaked at $86.4M in Q3 2023. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Two Sigma Securities held 6,019 shares of Microsoft worth $2.25M as of Q2 2026.
  • Microsoft was a new Two Sigma Securities position in Q2 2026.
  • Microsoft made up 0.19% of Two Sigma Securities's portfolio in Q2 2026, its #97 holding.
  • Two Sigma Securities first reported a position in Microsoft in Q4 2014 and has held it in 33 quarters since.
  • Two Sigma Securities's Microsoft position peaked at $86.4M in Q3 2023.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.