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 | |
|---|---|---|---|---|---|---|---|---|
|
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
Two Sigma Securities's AMZN Position: Q2 2026 in Review
Two Sigma Securities sold out of Amazon (AMZN) in Q2 2026, closing a stake of 41,451 shares — an estimated $8.63M sold.
Two Sigma Securities first reported a position in AMZN in Q4 2014 and held it in 40 quarters. The position peaked at $109M in Q4 2023. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Two Sigma Securities reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 41,451 Amazon shares in Q2 2026, an estimated $8.63M.
- Two Sigma Securities first reported a position in Amazon in Q4 2014 and held it in 40 quarters.
- Two Sigma Securities's Amazon position peaked at $109M in Q4 2023.
- 6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.