Two Sigma Investments
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Two Sigma Investments’s Advanced Micro Devices AMD Stock Holding History

Two Sigma Investments’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
5,000
-59,000
-92% -$12.6M ﹤0.01% 3255
2025
Q4 		$13.7M Buy
64,000
+59,000
+1,180% +$13.3M 0.02% 931
2025
Q3 		$809K Buy
+5,000
New +$807K ﹤0.01% 2722
2022
Q1 		– Sell
-29,200
Closed -$4.2M – 2632
2021
Q4 		$4.2M Sell
29,200
-94,800
-76% -$12.7M 0.01% 1298
2021
Q3 		$12.8M Sell
124,000
-318,500
-72% -$32.6M 0.03% 656
2021
Q2 		$41.6M Sell
442,500
-448,000
-50% -$36.2M 0.09% 249
2021
Q1 		$69.9M Buy
890,500
+729,700
+454% +$62.8M 0.18% 115
2020
Q4 		$14.7M Sell
160,800
-305,200
-65% -$26.3M 0.04% 459
2020
Q3 		$38.2M Sell
466,000
-193,500
-29% -$14.4M 0.14% 156
2020
Q2 		$34.7M Buy
659,500
+45,500
+7% +$2.41M 0.17% 122
2020
Q1 		$27.9M Buy
614,000
+200,600
+49% +$9.66M 0.23% 78
2019
Q4 		$19M Sell
413,400
-196,800
-32% -$7.24M 0.06% 390
2019
Q3 		$17.7M Buy
610,200
+495,200
+431% +$15.5M 0.06% 377
2019
Q2 		$3.49M Sell
115,000
-124,600
-52% -$3.55M 0.01% 1090
2019
Q1 		$6.12M Sell
239,600
-470,500
-66% -$10.7M 0.02% 867
2018
Q4 		$13.1M Buy
710,100
+328,500
+86% +$7.1M 0.05% 458
2018
Q3 		$11.8M Buy
+381,600
New +$8.61M 0.03% 591
2018
Q2 		– Sell
-280,900
Closed -$2.82M – 3272
2018
Q1 		$2.82M Buy
+280,900
New +$3.33M 0.01% 1282
2017
Q4 		– Sell
-140,400
Closed -$1.79M – 3059
2017
Q3 		$1.79M Sell
140,400
-276,500
-66% -$3.61M 0.01% 1365
2017
Q2 		$5.2M Buy
416,900
+337,800
+427% +$4.13M 0.02% 833
2017
Q1 		$1.15M Buy
+79,100
New +$1M ﹤0.01% 1831
2016
Q4 		– Sell
-37,400
Closed -$258K – 3049
2016
Q3 		$258K Buy
+37,400
New +$239K ﹤0.01% 2841

Other funds holding AMD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Investments's AMD Position: Q1 2026 in Review

Two Sigma Investments increased its Advanced Micro Devices (AMD) stake by 2.2% in Q1 2026, buying an estimated $6.34M and bringing the position to 1,372,004 shares worth $279M. The position accounts for 0.23% of the portfolio, ranked #96.

Two Sigma Investments first reported a position in AMD in Q2 2013 and has held it in 35 quarters since. The position peaked at $287M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Two Sigma Investments held 1,372,004 shares of Advanced Micro Devices worth $279M as of Q1 2026.
  • Two Sigma Investments bought 29,713 Advanced Micro Devices shares in Q1 2026, an estimated $6.34M.
  • Advanced Micro Devices made up 0.23% of Two Sigma Investments's portfolio in Q1 2026, its #96 holding.
  • Two Sigma Investments first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's Advanced Micro Devices position peaked at $287M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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