Two Sigma Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.63M | Buy |
41,451
+27,436
| +196% | +$6.04M | 1% | 2 |
|
|
2025
Q4 | $3.23M | Buy |
14,015
+169
| +1% | +$38.7K | 0.44% | 25 |
|
|
2025
Q3 | $3.04M | Buy |
+13,846
| New | +$3.13M | 0.45% | 33 |
|
|
2025
Q2 | – | Sell |
-8,927
| Closed | -$1.7M | – | 1481 |
|
|
2025
Q1 | $1.7M | Sell |
8,927
-15,026
| -63% | -$3.26M | 0.26% | 69 |
|
|
2024
Q4 | $5.26M | Sell |
23,953
-24,182
| -50% | -$4.95M | 0.7% | 14 |
|
|
2024
Q3 | $8.97M | Sell |
48,135
-125,375
| -72% | -$22.9M | 0.15% | 167 |
|
|
2024
Q2 | $33.5M | Sell |
173,510
-299,750
| -63% | -$55.1M | 0.4% | 36 |
|
|
2024
Q1 | $85.4M | Sell |
473,260
-243,234
| -34% | -$40.6M | 0.82% | 11 |
|
|
2023
Q4 | $109M | Buy |
716,494
+173,679
| +32% | +$24.3M | 1.05% | 13 |
|
|
2023
Q3 | $69M | Buy |
542,815
+313,395
| +137% | +$42M | 0.73% | 19 |
|
|
2023
Q2 | $29.9M | Sell |
229,420
-1,604
| -0.7% | -$183K | 0.45% | 35 |
|
|
2023
Q1 | $23.9M | Buy |
231,024
+134,823
| +140% | +$13M | 0.48% | 25 |
|
|
2022
Q4 | $8.08M | Buy |
96,201
+69,051
| +254% | +$6.82M | 0.24% | 70 |
|
|
2022
Q3 | $3.07M | Buy |
27,150
+25,235
| +1,318% | +$3.19M | 0.09% | 264 |
|
|
2022
Q2 | $203K | Sell |
1,915
-33,185
| -95% | -$4.15M | 0.01% | 1643 |
|
|
2022
Q1 | $5.72M | Sell |
35,100
-58,940
| -63% | -$9.11M | 0.2% | 102 |
|
|
2021
Q4 | $15.7M | Buy |
94,040
+90,580
| +2,618% | +$15.5M | 0.68% | 4 |
|
|
2021
Q3 | $568K | Sell |
3,460
-2,440
| -41% | -$421K | 0.02% | 720 |
|
|
2021
Q2 | $1.01M | Sell |
5,900
-38,960
| -87% | -$6.48M | 0.03% | 406 |
|
|
2021
Q1 | $6.94M | Buy |
44,860
+12,720
| +40% | +$2.02M | 0.38% | 28 |
|
|
2020
Q4 | $5.23M | Buy |
32,140
+3,140
| +11% | +$501K | 0.12% | 97 |
|
|
2020
Q3 | $4.57M | Buy |
29,000
+12,160
| +72% | +$1.92M | 0.09% | 100 |
|
|
2020
Q2 | $2.32M | Sell |
16,840
-141,100
| -89% | -$17M | 0.05% | 199 |
|
|
2020
Q1 | $15.4M | Buy |
157,940
+151,640
| +2,407% | +$14.7M | 0.35% | 34 |
|
|
2019
Q4 | $582K | Sell |
6,300
-156,420
| -96% | -$13.8M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $14.1M | Buy |
162,720
+148,180
| +1,019% | +$13.7M | 0.13% | 113 |
|
|
2019
Q2 | $1.38M | Buy |
14,540
+10,660
| +275% | +$993K | 0.01% | 606 |
|
|
2019
Q1 | $345K | Sell |
3,880
-4,780
| -55% | -$398K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $650K | Sell |
8,660
-28,780
| -77% | -$2.39M | 0.01% | 850 |
|
|
2018
Q3 | $3.75M | Sell |
37,440
-79,360
| -68% | -$7.46M | 0.02% | 468 |
|
|
2018
Q2 | $9.93M | Buy |
116,800
+86,180
| +281% | +$6.84M | 0.05% | 278 |
|
|
2018
Q1 | $2.22M | Sell |
30,620
-77,060
| -72% | -$5.51M | 0.01% | 806 |
|
|
2017
Q4 | $6.3M | Buy |
107,680
+99,580
| +1,229% | +$5.48M | 0.17% | 96 |
|
|
2017
Q3 | $389K | Sell |
8,100
-30,240
| -79% | -$1.49M | 0.04% | 316 |
|
|
2017
Q2 | $1.86M | Sell |
38,340
-18,660
| -33% | -$890K | 0.35% | 40 |
|
|
2017
Q1 | $2.53M | Buy |
+57,000
| New | +$2.38M | 0.5% | 24 |
|
|
2016
Q4 | – | Sell |
-147,100
| Closed | -$6.16M | – | 705 |
|
|
2016
Q3 | $6.16M | Buy |
147,100
+117,800
| +402% | +$4.51M | 2.1% | 1 |
|
|
2016
Q2 | $1.05M | Buy |
+29,300
| New | +$991K | 0.57% | 29 |
|
|
2016
Q1 | – | Sell |
-18,420
| Closed | -$622K | – | 301 |
|
|
2015
Q4 | $622K | Buy |
+18,420
| New | +$581K | 0.75% | 22 |
|
|
2015
Q1 | – | Sell |
-69,060
| Closed | -$1.07M | – | 209 |
|
|
2014
Q4 | $1.07M | Buy |
+69,060
| New | +$1.08M | 0.91% | 17 |
|
Other funds holding AMZN
VCM
VPM
Two Sigma Securities's AMZN Position: Q1 2026 in Review
Two Sigma Securities increased its Amazon (AMZN) stake by 196% in Q1 2026, buying an estimated $6.04M and bringing the position to 41,451 shares worth $8.63M. The position accounts for 1% of the portfolio, ranked #2.
Two Sigma Securities first reported a position in AMZN in Q4 2014 and has held it in 40 quarters since. The position peaked at $109M in Q4 2023. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Two Sigma Securities held 41,451 shares of Amazon worth $8.63M as of Q1 2026.
- Two Sigma Securities bought 27,436 Amazon shares in Q1 2026, an estimated $6.04M.
- Amazon made up 1% of Two Sigma Securities's portfolio in Q1 2026, its #2 holding.
- Two Sigma Securities first reported a position in Amazon in Q4 2014 and has held it in 40 quarters since.
- Two Sigma Securities's Amazon position peaked at $109M in Q4 2023.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.