Two Sigma Investments
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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 		$528K Buy
24,400
+7,400
+44% +$200K ﹤0.01% 3709
2025
Q4 		$586K Buy
+17,000
New +$559K ﹤0.01% 3222

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.