SEC 13F Intelligence

Two Sigma Advisers, LP / MSFT

Two Sigma Advisers, LP’s Microsoft Corp Position

Does Two Sigma Advisers, LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 2.67M shares worth $1.3B in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1.3B
Q4 2025
Shares
2.67M
% of Portfolio
+2.51%
Quarters Held
28
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $74MQ4 ’18Q2 ’19: $106MQ3 ’19: $402MQ4 ’19: $27MQ1 ’20: $343MQ1 ’20Q2 ’20: $489MQ3 ’20: $717MQ4 ’20: $680MQ1 ’21: $768MQ1 ’21Q2 ’21: $394MQ3 ’21: $943MQ4 ’21: $930MQ1 ’22: $684MQ1 ’22Q2 ’22: $759MQ3 ’22: $761MQ4 ’22: $571MQ1 ’23: $407MQ1 ’23Q2 ’23: $491MQ3 ’23: $1.0BQ4 ’23: $1.2BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.2BQ1 ’25: $951MQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.67M$1.3B+2.51%
Q3 20252.93M$1.5B+3.03%
Q2 20252.95M$1.5B+3.01%
Q1 20252.53M$951M+2.14%
Q4 20242.90M$1.2B+2.83%
Q3 20242.95M$1.3B+2.97%
Q2 20242.92M$1.3B+2.91%
Q1 20242.45M$1.0B+2.39%
Q4 20233.11M$1.2B+2.74%
Q3 20233.23M$1.0B+2.62%
Q2 20231.44M$491M+1.25%
Q1 20231.41M$407M+1.05%
Q4 20222.38M$571M+1.60%
Q3 20223.27M$761M+2.20%
Q2 20222.95M$759M+2.15%
Q1 20222.22M$684M+1.82%
Q4 20212.76M$930M+2.33%
Q3 20213.35M$943M+2.44%
Q2 20211.46M$394M+1.04%
Q1 20213.26M$768M+2.11%
Q4 20203.06M$680M+1.82%
Q3 20203.41M$717M+2.05%
Q2 20202.40M$489M+1.41%
Q1 20202.18M$343M+1.31%
Q4 2019168.4K$27M+0.06%
Q3 20192.89M$402M+0.98%
Q2 2019791.8K$106M+0.26%
Q4 2018730.6K$74M+0.20%

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 MSFT.