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

Two Sigma Securities’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
2024
Q4 		– Sell
-179,500
Closed -$29.5M – 1643
2024
Q3 		$29.5M Sell
179,500
-52,500
-23% -$7.98M 0.5% 27
2024
Q2 		$37.6M Buy
232,000
+78,200
+51% +$12.6M 0.45% 31
2024
Q1 		$27.8M Buy
153,800
+55,100
+56% +$9.63M 0.27% 79
2023
Q4 		$14.5M Sell
98,700
-91,500
-48% -$10.8M 0.14% 153
2023
Q3 		$19.6M Sell
190,200
-7,500
-4% -$814K 0.21% 96
2023
Q2 		$22.5M Buy
197,700
+164,200
+490% +$17.1M 0.34% 53
2023
Q1 		$3.28M Sell
33,500
-41,500
-55% -$3.38M 0.07% 364
2022
Q4 		$4.86M Sell
75,000
-189,600
-72% -$12.5M 0.15% 154
2022
Q3 		$16.8M Sell
264,600
-60,200
-19% -$5.13M 0.51% 20
2022
Q2 		$24.8M Buy
324,800
+193,700
+148% +$18.1M 0.88% 4
2022
Q1 		$14.3M Buy
131,100
+120,500
+1,137% +$14.4M 0.5% 16
2021
Q4 		$1.52M Sell
10,600
-73,900
-87% -$9.93M 0.07% 168
2021
Q3 		$8.7M Sell
84,500
-134,600
-61% -$13.8M 0.25% 52
2021
Q2 		$20.6M Buy
219,100
+205,000
+1,454% +$16.6M 0.62% 21
2021
Q1 		$1.11M Sell
14,100
-36,700
-72% -$3.16M 0.06% 145
2020
Q4 		$4.66M Buy
50,800
+13,700
+37% +$1.18M 0.11% 109
2020
Q3 		$3.04M Buy
37,100
+2,000
+6% +$149K 0.06% 146
2020
Q2 		$1.85M Sell
35,100
-15,500
-31% -$822K 0.04% 247
2020
Q1 		$2.3M Sell
50,600
-309,100
-86% -$14.9M 0.05% 229
2019
Q4 		$16.5M Sell
359,700
-48,200
-12% -$1.77M 0.11% 131
2019
Q3 		$11.8M Buy
407,900
+143,200
+54% +$4.49M 0.11% 139
2019
Q2 		$8.04M Buy
264,700
+91,600
+53% +$2.61M 0.08% 145
2019
Q1 		$4.42M Sell
173,100
-27,400
-14% -$622K 0.04% 191
2018
Q4 		$3.7M Sell
200,500
-72,700
-27% -$1.57M 0.05% 217
2018
Q3 		$8.44M Sell
273,200
-154,100
-36% -$3.48M 0.05% 245
2018
Q2 		$6.41M Buy
427,300
+94,500
+28% +$1.2M 0.03% 403
2018
Q1 		$3.35M Buy
332,800
+248,000
+292% +$2.94M 0.02% 625
2017
Q4 		$872K Buy
+84,800
New +$991K 0.02% 466

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 Securities's AMD Position: Q1 2026 in Review

Two Sigma Securities increased its Advanced Micro Devices (AMD) stake by 983% in Q1 2026, buying an estimated $2.53M and bringing the position to 13,039 shares worth $2.65M. The position accounts for 0.31% of the portfolio, ranked #43.

Two Sigma Securities first reported a position in AMD in Q3 2015 and has held it in 34 quarters since. The position peaked at $86.5M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Two Sigma Securities held 13,039 shares of Advanced Micro Devices worth $2.65M as of Q1 2026.
  • Two Sigma Securities bought 11,835 Advanced Micro Devices shares in Q1 2026, an estimated $2.53M.
  • Advanced Micro Devices made up 0.31% of Two Sigma Securities's portfolio in Q1 2026, its #43 holding.
  • Two Sigma Securities first reported a position in Advanced Micro Devices in Q3 2015 and has held it in 34 quarters since.
  • Two Sigma Securities's Advanced Micro Devices position peaked at $86.5M in Q4 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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