Two Sigma Advisers
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Two Sigma Advisers’s TKO Group TKO Stock Holding History

Two Sigma Advisers’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,900
Closed -$1.44M – 1951
2025
Q4 		$1.44M Sell
6,900
-12,300
-64% -$2.39M ﹤0.01% 1313
2025
Q3 		$3.88M Buy
+19,200
New +$3.51M 0.01% 837
2025
Q1 		– Sell
-96,300
Closed -$13.7M – 2580
2024
Q4 		$13.7M Buy
96,300
+20,000
+26% +$2.61M 0.03% 405
2024
Q3 		$9.44M Buy
76,300
+38,000
+99% +$4.35M 0.02% 498
2024
Q2 		$4.14M Sell
38,300
-33,600
-47% -$3.41M 0.01% 851
2024
Q1 		$6.21M Sell
71,900
-122,100
-63% -$10.2M 0.01% 691
2023
Q4 		$15.8M Sell
194,000
-8,100
-4% -$643K 0.04% 390
2023
Q3 		$17M Buy
+202,100
New +$18.8M 0.04% 345

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Advisers sold out of TKO Group (TKO) in Q1 2026, closing a stake of 6,900 shares — an estimated $1.44M sold.

Two Sigma Advisers first reported a position in TKO in Q3 2023 and held it in 8 quarters. The position peaked at $17M in Q3 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Two Sigma Advisers reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 6,900 TKO Group shares in Q1 2026, an estimated $1.44M.
  • Two Sigma Advisers first reported a position in TKO Group in Q3 2023 and held it in 8 quarters.
  • Two Sigma Advisers's TKO Group position peaked at $17M in Q3 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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