SEC 13F Intelligence

Two Sigma Advisers, LP / AAPL

Two Sigma Advisers, LP’s Apple Inc Position

Does Two Sigma Advisers, LP own Apple Inc (AAPL)? Not currently — the last reported position was 5.90M shares worth $1.6B in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1.6B
Q4 2025
Shares
5.90M
% of Portfolio
+3.12%
Quarters Held
28
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q2 ’19: $31MQ3 ’19: $99MQ4 ’19: $23MQ1 ’20: $330MQ1 ’20Q2 ’20: $476MQ3 ’20: $218MQ4 ’20: $250MQ1 ’21: $740MQ1 ’21Q2 ’21: $828MQ3 ’21: $442MQ4 ’21: $521MQ1 ’22: $821MQ1 ’22Q2 ’22: $492MQ3 ’22: $457MQ4 ’22: $386MQ1 ’23: $548MQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.90M$1.6B+3.12%
Q3 20255.47M$1.4B+2.79%
Q2 20256.38M$1.3B+2.68%
Q1 20255.91M$1.3B+2.96%
Q4 20245.55M$1.4B+3.22%
Q3 20245.53M$1.3B+3.02%
Q2 20246.20M$1.3B+2.91%
Q1 20246.57M$1.1B+2.61%
Q4 20236.30M$1.2B+2.84%
Q3 20236.41M$1.1B+2.81%
Q2 20236.13M$1.2B+3.03%
Q1 20233.32M$548M+1.41%
Q4 20222.97M$386M+1.08%
Q3 20223.30M$457M+1.32%
Q2 20223.60M$492M+1.40%
Q1 20224.70M$821M+2.18%
Q4 20212.93M$521M+1.30%
Q3 20213.12M$442M+1.15%
Q2 20216.04M$828M+2.18%
Q1 20216.06M$740M+2.03%
Q4 20201.89M$250M+0.67%
Q3 20201.88M$218M+0.62%
Q2 20201.30M$476M+1.37%
Q1 20201.30M$330M+1.26%
Q4 201978.0K$23M+0.05%
Q3 2019443.8K$99M+0.24%
Q2 2019157.6K$31M+0.08%
Q4 2018299.0K$47M+0.13%

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