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Two Sigma Securities’s Amazon AMZN Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-149,800
Closed -$27.9M – 1660
2024
Q3 		$27.9M Buy
149,800
+75,300
+101% +$13.7M 0.47% 31
2024
Q2 		$14.4M Sell
74,500
-61,700
-45% -$11.3M 0.17% 130
2024
Q1 		$24.6M Sell
136,200
-158,400
-54% -$26.4M 0.24% 98
2023
Q4 		$44.8M Sell
294,600
-86,000
-23% -$12.1M 0.43% 30
2023
Q3 		$48.4M Buy
380,600
+110,000
+41% +$14.7M 0.51% 28
2023
Q2 		$35.3M Sell
270,600
-122,600
-31% -$14M 0.52% 19
2023
Q1 		$40.6M Sell
393,200
-6,900
-2% -$667K 0.81% 7
2022
Q4 		$33.6M Buy
400,100
+273,600
+216% +$27M 1.01% 2
2022
Q3 		$14.3M Sell
126,500
-73,000
-37% -$9.23M 0.43% 34
2022
Q2 		$21.2M Buy
199,500
+105,500
+112% +$13.2M 0.75% 12
2022
Q1 		$15.3M Buy
94,000
+22,000
+31% +$3.4M 0.54% 11
2021
Q4 		$12M Sell
72,000
-234,000
-76% -$40M 0.52% 11
2021
Q3 		$50.3M Sell
306,000
-54,000
-15% -$9.31M 1.47% 5
2021
Q2 		$61.9M Buy
360,000
+298,000
+481% +$49.5M 1.86% 7
2021
Q1 		$9.59M Sell
62,000
-330,000
-84% -$52.3M 0.53% 24
2020
Q4 		$63.8M Sell
392,000
-108,000
-22% -$17.2M 1.51% 7
2020
Q3 		$78.7M Buy
500,000
+86,000
+21% +$13.6M 1.61% 8
2020
Q2 		$57.1M Buy
414,000
+104,000
+34% +$12.6M 1.28% 8
2020
Q1 		$30.2M Sell
310,000
-3,640,000
-92% -$352M 0.68% 20
2019
Q4 		$365M Buy
3,950,000
+1,858,000
+89% +$164M 2.46% 7
2019
Q3 		$182M Buy
2,092,000
+732,000
+54% +$67.9M 1.66% 6
2019
Q2 		$129M Buy
1,360,000
+828,000
+156% +$77.1M 1.35% 7
2019
Q1 		$47.4M Sell
532,000
-1,418,000
-73% -$118M 0.42% 22
2018
Q4 		$146M Sell
1,950,000
-958,000
-33% -$79.6M 1.79% 8
2018
Q3 		$291M Buy
2,908,000
+818,000
+39% +$76.9M 1.89% 7
2018
Q2 		$178M Sell
2,090,000
-1,574,000
-43% -$125M 0.88% 11
2018
Q1 		$265M Buy
3,664,000
+3,564,000
+3,564% +$255M 1.48% 5
2017
Q4 		$5.85M Buy
+100,000
New +$5.5M 0.16% 103

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,983 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.
  • 5,983 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.