Two Sigma Advisers’s Boston Beer SAM Stock Holding History

Two Sigma Advisers’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,800	Closed	-$2.5M	–	1749
2025 Q4	$2.5M	Buy	12,800 +7,300	+133%	+$1.51M	﹤0.01%	1091
2025 Q3	$1.16M	Buy	5,500 +1,800	+49%	+$383K	﹤0.01%	1388
2025 Q2	$706K	Buy	3,700 +700	+23%	+$161K	﹤0.01%	1601
2025 Q1	$717K	Buy	+3,000	New	+$731K	﹤0.01%	1623
2024 Q3	–	Sell	-2,100	Closed	-$641K	–	2492
2024 Q2	$641K	Sell	2,100 -15,300	-88%	-$4.38M	﹤0.01%	1781
2024 Q1	$5.3M	Buy	17,400 +15,100	+657%	+$5.04M	0.01%	762
2023 Q4	$795K	Buy	+2,300	New	+$807K	﹤0.01%	1738
2022 Q2	–	Sell	-8,200	Closed	-$3.19M	–	2854
2022 Q1	$3.19M	Sell	8,200 -17,900	-69%	-$7.46M	0.01%	1013
2021 Q4	$13.2M	Buy	26,100 +11,300	+76%	+$5.64M	0.03%	422
2021 Q3	$7.54M	Buy	14,800 +14,500	+4,833%	+$9.86M	0.02%	605
2021 Q2	$306K	Sell	300 -8,400	-97%	-$9.43M	﹤0.01%	2134
2021 Q1	$10.5M	Sell	8,700 -14,300	-62%	-$15M	0.03%	553
2020 Q4	$22.9M	Buy	23,000 +4,600	+25%	+$4.41M	0.06%	318
2020 Q3	$16.3M	Buy	18,400 +14,100	+328%	+$11.1M	0.05%	372
2020 Q2	$2.31M	Buy	4,300 +100	+2%	+$48.4K	0.01%	1134
2020 Q1	$1.54M	Sell	4,200 -800	-16%	-$297K	0.01%	1248
2019 Q4	$1.89M	Sell	5,000 -8,300	-62%	-$3.13M	﹤0.01%	1253
2019 Q3	$4.84M	Sell	13,300 -35,079	-73%	-$13.8M	0.01%	774
2019 Q2	$18.3M	Sell	48,379 -35,000	-42%	-$11.1M	0.05%	428
2019 Q1	$24.6M	Sell	83,379 -10,700	-11%	-$2.93M	0.06%	354
2018 Q4	$22.7M	Sell	94,079 -18,400	-16%	-$5.15M	0.06%	351
2018 Q3	$32.3M	Sell	112,479 -32,600	-22%	-$9.79M	0.08%	282
2018 Q2	$43.5M	Buy	145,079 +46,479	+47%	+$11.3M	0.12%	217
2018 Q1	$18.6M	Sell	98,600 -47,079	-32%	-$8.66M	0.05%	417
2017 Q4	$27.8M	Buy	145,679 +52,885	+57%	+$9.45M	0.08%	319
2017 Q3	$14.5M	Buy	92,794 +42,594	+85%	+$6.22M	0.04%	459
2017 Q2	$6.63M	Sell	50,200 -7,800	-13%	-$1.09M	0.02%	648
2017 Q1	$8.39M	Buy	58,000 +36,800	+174%	+$5.76M	0.03%	626
2016 Q4	$3.6M	Buy	21,200 +17,521	+476%	+$2.9M	0.01%	884
2016 Q3	$571K	Sell	3,679 -61,200	-94%	-$10.7M	﹤0.01%	1621
2016 Q2	$11.1M	Sell	64,879 -6,800	-9%	-$1.1M	0.06%	352
2016 Q1	$13.3M	Sell	71,679 -5,886	-8%	-$1.07M	0.07%	287
2015 Q4	$15.7M	Sell	77,565 -10,614	-12%	-$2.33M	0.09%	243
2015 Q3	$18.5M	Buy	88,179 +33,400	+61%	+$7.39M	0.12%	216
2015 Q2	$12.7M	Buy	54,779 +52,800	+2,668%	+$13.6M	0.09%	249
2015 Q1	$529K	Sell	1,979 -19,500	-91%	-$5.65M	﹤0.01%	1318
2014 Q4	$6.22M	Buy	+21,479	New	+$5.44M	0.05%	425

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Advisers sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 12,800 shares — an estimated $2.5M sold.

Two Sigma Advisers first reported a position in SAM in Q4 2014 and held it in 37 quarters. The position peaked at $43.5M in Q2 2018. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Two Sigma Advisers reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 12,800 Boston Beer shares in Q1 2026, an estimated $2.5M.
Two Sigma Advisers first reported a position in Boston Beer in Q4 2014 and held it in 37 quarters.
Two Sigma Advisers's Boston Beer position peaked at $43.5M in Q2 2018.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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