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

Two Sigma Investments’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
2022
Q1 		– Sell
-8,200
Closed -$988K – 2906
2021
Q4 		$988K Buy
8,200
+5,800
+242% +$688K ﹤0.01% 2573
2021
Q3 		$288K Buy
+2,400
New +$244K ﹤0.01% 3704
2021
Q2 		– Sell
-4,000
Closed -$455K – 4093
2021
Q1 		$455K Sell
4,000
-1,200
-23% -$132K ﹤0.01% 3012
2020
Q4 		$506K Sell
5,200
-1,400
-21% -$127K ﹤0.01% 2509
2020
Q3 		$541K Buy
+6,600
New +$512K ﹤0.01% 2182
2018
Q4 		– Sell
-11,400
Closed -$528K – 3030
2018
Q3 		$528K Sell
11,400
-30,600
-73% -$1.45M ﹤0.01% 2407
2018
Q2 		$2.08M Buy
+42,000
New +$1.96M 0.01% 1584

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Investments's CHDN Position: Q1 2026 in Review

Two Sigma Investments increased its Churchill Downs (CHDN) stake by 1,020% in Q1 2026, buying an estimated $22.4M and bringing the position to 258,776 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #863.

Two Sigma Investments first reported a position in CHDN in Q2 2013 and has held it in 30 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Two Sigma Investments held 258,776 shares of Churchill Downs worth $23.2M as of Q1 2026.
  • Two Sigma Investments bought 235,681 Churchill Downs shares in Q1 2026, an estimated $22.4M.
  • Churchill Downs made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #863 holding.
  • Two Sigma Investments first reported a position in Churchill Downs in Q2 2013 and has held it in 30 quarters since.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.