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Two Sigma Securities’s Micron Technology MU Stock Holding History

Two Sigma Securities’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-294,900
Closed -$30.6M – 2658
2024
Q3 		$30.6M Buy
294,900
+208,700
+242% +$21.8M 0.52% 25
2024
Q2 		$11.3M Sell
86,200
-1,100
-1% -$139K 0.14% 180
2024
Q1 		$10.3M Sell
87,300
-226,000
-72% -$20.5M 0.1% 222
2023
Q4 		$26.7M Buy
313,300
+800
+0.3% +$59.4K 0.26% 76
2023
Q3 		$21.3M Buy
312,500
+254,900
+443% +$17.1M 0.23% 85
2023
Q2 		$3.64M Sell
57,600
-102,000
-64% -$6.56M 0.05% 388
2023
Q1 		$9.63M Buy
159,600
+75,600
+90% +$4.43M 0.19% 108
2022
Q4 		$4.2M Sell
84,000
-277,300
-77% -$15.2M 0.13% 190
2022
Q3 		$18.1M Sell
361,300
-22,900
-6% -$1.33M 0.55% 17
2022
Q2 		$21.2M Buy
384,200
+305,100
+386% +$20.7M 0.75% 11
2022
Q1 		$6.16M Buy
79,100
+52,500
+197% +$4.48M 0.22% 94
2021
Q4 		$2.48M Sell
26,600
-21,600
-45% -$1.69M 0.11% 101
2021
Q3 		$3.42M Sell
48,200
-25,200
-34% -$1.89M 0.1% 173
2021
Q2 		$6.24M Buy
73,400
+66,500
+964% +$5.61M 0.19% 73
2021
Q1 		$609K Sell
6,900
-35,400
-84% -$3M 0.03% 240
2020
Q4 		$3.18M Buy
42,300
+9,900
+31% +$597K 0.08% 163
2020
Q3 		$1.52M Sell
32,400
-2,800
-8% -$136K 0.03% 259
2020
Q2 		$1.81M Sell
35,200
-5,400
-13% -$255K 0.04% 250
2020
Q1 		$1.71M Sell
40,600
-361,000
-90% -$18.8M 0.04% 269
2019
Q4 		$21.6M Buy
401,600
+103,900
+35% +$4.96M 0.15% 90
2019
Q3 		$12.8M Buy
297,700
+62,100
+26% +$2.81M 0.12% 128
2019
Q2 		$9.09M Buy
235,600
+73,200
+45% +$2.79M 0.1% 126
2019
Q1 		$6.71M Buy
162,400
+83,300
+105% +$3.22M 0.06% 134
2018
Q4 		$2.51M Sell
79,100
-276,700
-78% -$10.5M 0.03% 293
2018
Q3 		$16.1M Sell
355,800
-190,700
-35% -$9.62M 0.1% 128
2018
Q2 		$28.7M Buy
546,500
+10,800
+2% +$584K 0.14% 102
2018
Q1 		$27.9M Buy
535,700
+511,300
+2,095% +$24.5M 0.16% 102
2017
Q4 		$1M Buy
+24,400
New +$1.05M 0.03% 422

Other funds holding MU

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's MU Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Micron Technology (MU) in Q1 2026: 4,416 shares worth $1.49M. The stake represents 0.17% of the portfolio and ranks #136 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MU as recently as Q3 2025.

Two Sigma Securities first reported a position in MU in Q3 2016 and has held it in 31 quarters since. The position peaked at $52M in Q1 2024. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Two Sigma Securities held 4,416 shares of Micron Technology worth $1.49M as of Q1 2026.
  • Micron Technology was a new Two Sigma Securities position in Q1 2026.
  • Micron Technology made up 0.17% of Two Sigma Securities's portfolio in Q1 2026, its #136 holding.
  • Two Sigma Securities first reported a position in Micron Technology in Q3 2016 and has held it in 31 quarters since.
  • Two Sigma Securities's Micron Technology position peaked at $52M in Q1 2024.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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