Two Sigma Advisers
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Two Sigma Advisers’s Churchill Downs CHDN Stock Holding History

Two Sigma Advisers’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,300
Closed -$1.19M – 2385
2025
Q3 		$1.19M Buy
+12,300
New +$1.26M ﹤0.01% 1372
2023
Q3 		– Sell
-5,500
Closed -$765K – 2408
2023
Q2 		$765K Buy
+5,500
New +$753K ﹤0.01% 1645
2022
Q3 		– Sell
-14,400
Closed -$1.38M – 2570
2022
Q2 		$1.38M Buy
14,400
+11,800
+454% +$1.17M ﹤0.01% 1419
2022
Q1 		$288K Buy
+2,600
New +$286K ﹤0.01% 2240
2021
Q4 		– Sell
-3,960
Closed -$475K – 2642
2021
Q3 		$475K Buy
+3,960
New +$403K ﹤0.01% 1944
2019
Q2 		– Sell
-94,360
Closed -$4.26M – 2327
2019
Q1 		$4.26M Sell
94,360
-174,578
-65% -$7.8M 0.01% 897
2018
Q4 		$10.9M Buy
268,938
+170,376
+173% +$7.51M 0.03% 535
2018
Q3 		$4.56M Buy
98,562
+79,938
+429% +$3.79M 0.01% 866
2018
Q2 		$920K Buy
+18,624
New +$871K ﹤0.01% 1640
2017
Q2 		– Sell
-122,802
Closed -$3.25M – 2274
2017
Q1 		$3.25M Sell
122,802
-70,200
-36% -$1.75M 0.01% 1009
2016
Q4 		$4.84M Sell
193,002
-113,316
-37% -$2.77M 0.02% 743
2016
Q3 		$7.47M Sell
306,318
-154,800
-34% -$3.65M 0.03% 499
2016
Q2 		$9.71M Buy
461,118
+63,000
+16% +$1.39M 0.05% 378
2016
Q1 		$9.81M Buy
398,118
+20,598
+5% +$471K 0.05% 341
2015
Q4 		$8.9M Buy
377,520
+5,202
+1% +$124K 0.05% 339
2015
Q3 		$8.29M Sell
372,318
-10,200
-3% -$226K 0.05% 365
2015
Q2 		$7.97M Sell
382,518
-17,400
-4% -$351K 0.06% 348
2015
Q1 		$7.66M Sell
399,918
-126,882
-24% -$2.18M 0.06% 382
2014
Q4 		$8.37M Buy
+526,800
New +$8.56M 0.06% 340
2014
Q1 		– Sell
-97,518
Closed -$1.46M – 2291
2013
Q4 		$1.46M Sell
97,518
-3,600
-4% -$52.3K 0.01% 924
2013
Q3 		$1.46M Buy
101,118
+25,674
+34% +$356K 0.02% 774
2013
Q2 		$991K Buy
+75,444
New +$974K 0.01% 876

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Two Sigma Advisers's CHDN Position: Q4 2025 in Review

Two Sigma Advisers sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 12,300 shares — an estimated $1.19M sold.

Two Sigma Advisers first reported a position in CHDN in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q4 2018. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Two Sigma Advisers reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 12,300 Churchill Downs shares in Q4 2025, an estimated $1.19M.
  • Two Sigma Advisers first reported a position in Churchill Downs in Q2 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Churchill Downs position peaked at $10.9M in Q4 2018.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.