Two Sigma Advisers
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Two Sigma Advisers’s DraftKings DKNG Stock Holding History

Two Sigma Advisers’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-237,380
Closed -$8.18M – 603
2025
Q4 		$8.18M Buy
237,380
+42,154
+22% +$1.39M 0.02% 612
2025
Q3 		$7.3M Buy
195,226
+52,500
+37% +$2.33M 0.01% 602
2025
Q2 		$6.12M Buy
142,726
+82,246
+136% +$2.95M 0.01% 671
2025
Q1 		$2.01M Buy
60,480
+37,000
+158% +$1.52M ﹤0.01% 1155
2024
Q4 		$873K Sell
23,480
-245,900
-91% -$9.76M ﹤0.01% 1530
2024
Q3 		$10.6M Sell
269,380
-271,800
-50% -$9.82M 0.02% 476
2024
Q2 		$20.7M Sell
541,180
-393,798
-42% -$16.3M 0.05% 325
2024
Q1 		$42.5M Sell
934,978
-3,529,100
-79% -$144M 0.1% 209
2023
Q4 		$157M Sell
4,464,078
-1,256,900
-22% -$42.1M 0.37% 65
2023
Q3 		$168M Sell
5,720,978
-928,900
-14% -$27.4M 0.43% 54
2023
Q2 		$177M Buy
6,649,878
+3,636,500
+121% +$83.8M 0.45% 54
2023
Q1 		$58.3M Buy
3,013,378
+2,259,398
+300% +$37.6M 0.15% 139
2022
Q4 		$8.59M Sell
753,980
-86,000
-10% -$1.2M 0.02% 564
2022
Q3 		$12.7M Sell
839,980
-1,358,896
-62% -$21.6M 0.04% 438
2022
Q2 		$25.7M Sell
2,198,876
-3,760,324
-63% -$52.9M 0.07% 277
2022
Q1 		$116M Sell
5,959,200
-383,900
-6% -$8.15M 0.31% 73
2021
Q4 		$174M Buy
6,343,100
+2,535,300
+67% +$99.3M 0.44% 62
2021
Q3 		$183M Buy
3,807,800
+3,464,000
+1,008% +$184M 0.48% 46
2021
Q2 		$17.9M Buy
343,800
+129,700
+61% +$6.84M 0.05% 362
2021
Q1 		$13.1M Buy
214,100
+17,300
+9% +$1.04M 0.04% 475
2020
Q4 		$9.16M Buy
+196,800
New +$9.37M 0.02% 597

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Two Sigma Advisers's DKNG Position: Q1 2026 in Review

Two Sigma Advisers sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 237,380 shares — an estimated $8.18M sold.

Two Sigma Advisers first reported a position in DKNG in Q4 2020 and held it in 21 quarters. The position peaked at $183M in Q3 2021. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Two Sigma Advisers reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 237,380 DraftKings shares in Q1 2026, an estimated $8.18M.
  • Two Sigma Advisers first reported a position in DraftKings in Q4 2020 and held it in 21 quarters.
  • Two Sigma Advisers's DraftKings position peaked at $183M in Q3 2021.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.