Two Sigma Advisers’s Amazon AMZN Stock Holding History

Two Sigma Advisers’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,000	Closed	-$1.55M	–	1880
2014 Q4	$1.55M	Buy	100,000 +40,000	+67%	+$623K	0.01%	946
2014 Q3	$967K	Buy	60,000 +20,000	+50%	+$333K	0.01%	1142
2014 Q2	$650K	Sell	40,000 -180,000	-82%	-$2.85M	0.01%	1471
2014 Q1	$3.7M	Buy	+220,000	New	+$4.08M	0.03%	526
2013 Q4	–	Sell	-120,000	Closed	-$1.88M	–	2282
2013 Q3	$1.88M	Hold	120,000	–	–	0.02%	668
2013 Q2	$1.67M	Buy	+120,000	New	+$1.6M	0.02%	588

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's AMZN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Amazon (AMZN) in Q1 2026, closing a stake of 4,979,120 shares — an estimated $1.15B sold.

Two Sigma Advisers first reported a position in AMZN in Q3 2013 and held it in 46 quarters. The position peaked at $1.15B in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Two Sigma Advisers reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,979,120 Amazon shares in Q1 2026, an estimated $1.15B.
Two Sigma Advisers first reported a position in Amazon in Q3 2013 and held it in 46 quarters.
Two Sigma Advisers's Amazon position peaked at $1.15B in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.