Two Sigma Investments
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Two Sigma Investments’s Boston Beer SAM Stock Holding History

Two Sigma Investments’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 		$1.73M Sell
7,500
-8,769
-54% -$1.97M ﹤0.01% 2869
2025
Q4 		$3.17M Buy
16,269
+3,675
+29% +$758K ﹤0.01% 2101
2025
Q3 		$2.66M Buy
+12,594
New +$2.68M ﹤0.01% 1942
2025
Q2 		– Sell
-916
Closed -$219K – 3496
2025
Q1 		$219K Sell
916
-23,113
-96% -$5.63M ﹤0.01% 2827
2024
Q4 		$7.21M Sell
24,029
-7,056
-23% -$2.13M 0.02% 902
2024
Q3 		$8.99M Sell
31,085
-4,594
-13% -$1.28M 0.02% 809
2024
Q2 		$10.9M Sell
35,679
-3,327
-9% -$953K 0.02% 681
2024
Q1 		$11.9M Buy
39,006
+17,933
+85% +$5.98M 0.03% 597
2023
Q4 		$7.28M Buy
21,073
+8,531
+68% +$2.99M 0.02% 811
2023
Q3 		$4.89M Buy
12,542
+3,650
+41% +$1.28M 0.01% 915
2023
Q2 		$2.74M Buy
8,892
+5,492
+162% +$1.77M 0.01% 1239
2023
Q1 		$1.12M Sell
3,400
-3,977
-54% -$1.37M ﹤0.01% 1805
2022
Q4 		$2.43M Buy
7,377
+4,077
+124% +$1.48M 0.01% 1215
2022
Q3 		$1.07M Buy
+3,300
New +$1.14M ﹤0.01% 1435
2022
Q2 		– Sell
-16,892
Closed -$6.56M – 2880
2022
Q1 		$6.56M Sell
16,892
-71,336
-81% -$29.7M 0.02% 799
2021
Q4 		$44.6M Sell
88,228
-79,890
-48% -$39.9M 0.1% 255
2021
Q3 		$85.7M Buy
+168,118
New +$114M 0.19% 132
2021
Q2 		– Sell
-2,621
Closed -$2.94M – 4494
2021
Q1 		$3.16M Sell
2,621
-47,928
-95% -$50.3M 0.01% 1355
2020
Q4 		$50.3M Buy
50,549
+14,960
+42% +$14.4M 0.14% 156
2020
Q3 		$31.4M Buy
35,589
+17,216
+94% +$13.6M 0.11% 191
2020
Q2 		$9.86M Buy
18,373
+7,850
+75% +$3.8M 0.05% 393
2020
Q1 		$3.87M Buy
10,523
+3,809
+57% +$1.41M 0.03% 621
2019
Q4 		$2.54M Buy
+6,714
New +$2.53M 0.01% 1402
2019
Q2 		– Sell
-28,882
Closed -$9.15M – 3621
2019
Q1 		$8.51M Buy
28,882
+20,933
+263% +$5.73M 0.03% 715
2018
Q4 		$1.91M Sell
7,949
-18,121
-70% -$5.07M 0.01% 1262
2018
Q3 		$7.5M Sell
26,070
-105,471
-80% -$31.7M 0.02% 767
2018
Q2 		$39.4M Buy
131,541
+95,843
+268% +$23.4M 0.12% 227
2018
Q1 		$6.75M Sell
35,698
-94,686
-73% -$17.4M 0.02% 785
2017
Q4 		$24.9M Sell
130,384
-27,880
-18% -$4.98M 0.08% 318
2017
Q3 		$24.7M Buy
+158,264
New +$23.1M 0.09% 283
2017
Q1 		– Sell
-12,818
Closed -$2.01M – 3271
2016
Q4 		$2.18M Buy
+12,818
New +$2.12M 0.01% 1419
2016
Q3 		– Sell
-4,300
Closed -$735K – 3332
2016
Q2 		$735K Buy
4,300
+1,917
+80% +$310K ﹤0.01% 1976
2016
Q1 		$441K Sell
2,383
-56,288
-96% -$10.3M ﹤0.01% 2144
2015
Q4 		$11.8M Sell
58,671
-31,418
-35% -$6.89M 0.06% 366
2015
Q3 		$19M Sell
90,089
-9,405
-9% -$2.08M 0.1% 233
2015
Q2 		$23.1M Buy
+99,494
New +$25.6M 0.11% 227
2015
Q1 		– Sell
-25,816
Closed -$7.47M – 2822
2014
Q4 		$7.47M Buy
+25,816
New +$6.54M 0.04% 513
2014
Q3 		– Sell
-3,148
Closed -$704K – 2011
2014
Q2 		$704K Buy
+3,148
New +$717K ﹤0.01% 1463

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments reduced its Boston Beer (SAM) stake by 54% in Q1 2026, selling an estimated $1.97M and leaving 7,500 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Two Sigma Investments first reported a position in SAM in Q2 2014 and has held it in 38 quarters since. The position peaked at $85.7M in Q3 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Two Sigma Investments held 7,500 shares of Boston Beer worth $1.73M as of Q1 2026.
  • Two Sigma Investments sold 8,769 Boston Beer shares in Q1 2026, an estimated $1.97M.
  • Boston Beer made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2869 holding.
  • Two Sigma Investments first reported a position in Boston Beer in Q2 2014 and has held it in 38 quarters since.
  • Two Sigma Investments's Boston Beer position peaked at $85.7M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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