SEC 13F Intelligence

Two Sigma Investments, LP / MSFT

Two Sigma Investments, LP’s Microsoft Corp Position

Does Two Sigma Investments, LP own Microsoft Corp (MSFT)? Yes — 1.38M shares worth $511M (+0.41% of its 13F portfolio) as of Q1 2026, up from 538.2K shares the prior filed quarter.

Position Value
$511M
Q1 2026
Shares
1.38M
% of Portfolio
+0.41%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q2 ’19: $1MQ3 ’19: $44MQ4 ’19: $19MQ1 ’20: $7MQ1 ’20Q2 ’20: $32MQ3 ’20: $219MQ4 ’20: $180MQ1 ’21: $233MQ1 ’21Q2 ’21: $87MQ3 ’21: $243MQ4 ’21: $267MQ2 ’22: $233MQ2 ’22Q3 ’22: $248MQ4 ’22: $121MQ2 ’23: $2MQ3 ’23: $234MQ3 ’23Q4 ’23: $279MQ1 ’24: $175MQ2 ’24: $266MQ3 ’24: $263MQ3 ’24Q4 ’24: $253MQ1 ’25: $223MQ2 ’25: $263MQ3 ’25: $267MQ3 ’25Q4 ’25: $260MQ1 ’26: $511Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.38M$511M+0.41%
Q4 2025538.2K$260M+0.37%
Q3 2025515.2K$267M+0.40%
Q2 2025529.6K$263M+0.47%
Q1 2025594.8K$223M+0.48%
Q4 2024600.8K$253M+0.55%
Q3 2024610.7K$263M+0.58%
Q2 2024594.6K$266M+0.61%
Q1 2024416.9K$175M+0.41%
Q4 2023742.5K$279M+0.64%
Q3 2023740.3K$234M+0.63%
Q2 20236.7K$2M+0.01%
Q4 2022506.2K$121M+0.38%
Q3 20221.07M$248M+0.84%
Q2 2022907.7K$233M+0.77%
Q4 2021793.1K$267M+0.57%
Q3 2021860.7K$243M+0.54%
Q2 2021322.3K$87M+0.20%
Q1 2021986.7K$233M+0.61%
Q4 2020808.5K$180M+0.52%
Q3 20201.04M$219M+0.78%
Q2 2020157.7K$32M+0.16%
Q1 202043.4K$7M+0.06%
Q4 2019117.9K$19M+0.06%
Q3 2019315.4K$44M+0.15%
Q2 20198.0K$1M0.00%
Q4 201865.9K$7M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Investments, LP’s full portfolio or all institutional holders of MSFT.