Two Sigma Investments’s DraftKings DKNG Stock Holding History

Two Sigma Investments’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	$23.7M	Buy	1,095,357 +1,077,188	+5,929%	+$29.2M	0.02%	853
2025 Q4	$626K	Sell	18,169 -86,028	-83%	-$2.83M	﹤0.01%	3193
2025 Q3	$3.9M	Buy	+104,197	New	+$4.62M	0.01%	1647
2024 Q1	–	Sell	-2,460,109	Closed	-$86.7M	–	3087
2023 Q4	$86.7M	Sell	2,460,109 -1,086,024	-31%	-$36.3M	0.2%	135
2023 Q3	$104M	Sell	3,546,133 -3,852,578	-52%	-$114M	0.28%	86
2023 Q2	$197M	Buy	7,398,711 +2,112,006	+40%	+$48.7M	0.49%	30
2023 Q1	$102M	Buy	+5,286,705	New	+$87.9M	0.29%	88
2022 Q4	–	Sell	-1,652,320	Closed	-$25M	–	2859
2022 Q3	$25M	Buy	1,652,320 +1,003,591	+155%	+$16M	0.09%	280
2022 Q2	$7.57M	Sell	648,729 -5,918,520	-90%	-$83.3M	0.03%	608
2022 Q1	$128M	Buy	6,567,249 +476,591	+8%	+$10.1M	0.38%	56
2021 Q4	$167M	Buy	6,090,658 +4,117,963	+209%	+$161M	0.36%	56
2021 Q3	$95M	Buy	1,972,695 +1,943,295	+6,610%	+$103M	0.21%	118
2021 Q2	$1.53M	Buy	+29,400	New	+$1.55M	﹤0.01%	2114

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Two Sigma Investments increased its DraftKings (DKNG) stake by 5,929% in Q1 2026, buying an estimated $29.2M and bringing the position to 1,095,357 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #853.

Two Sigma Investments first reported a position in DKNG in Q2 2021 and has held it in 13 quarters since. The position peaked at $197M in Q2 2023. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Two Sigma Investments held 1,095,357 shares of DraftKings worth $23.7M as of Q1 2026.
Two Sigma Investments bought 1,077,188 DraftKings shares in Q1 2026, an estimated $29.2M.
DraftKings made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #853 holding.
Two Sigma Investments first reported a position in DraftKings in Q2 2021 and has held it in 13 quarters since.
Two Sigma Investments's DraftKings position peaked at $197M in Q2 2023.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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