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
2022
Q1 		– Sell
-27,400
Closed -$13.8M – 4096
2021
Q4 		$13.8M Sell
27,400
-5,400
-16% -$2.7M 0.03% 631
2021
Q3 		$16.7M Buy
32,800
+24,800
+310% +$16.9M 0.04% 538
2021
Q2 		$8.17M Buy
8,000
+6,700
+515% +$7.52M 0.02% 922
2021
Q1 		$1.57M Sell
1,300
-2,200
-63% -$2.31M ﹤0.01% 1897
2020
Q4 		$3.48M Sell
3,500
-1,600
-31% -$1.54M 0.01% 1136
2020
Q3 		$4.5M Buy
5,100
+2,100
+70% +$1.66M 0.02% 842
2020
Q2 		$1.61M Sell
3,000
-3,300
-52% -$1.6M 0.01% 1213
2020
Q1 		$2.32M Sell
6,300
-9,900
-61% -$3.67M 0.02% 890
2019
Q4 		$6.12M Buy
16,200
+11,000
+212% +$4.14M 0.02% 844
2019
Q3 		$1.89M Sell
5,200
-4,200
-45% -$1.65M 0.01% 1486
2019
Q2 		$3.55M Buy
9,400
+4,000
+74% +$1.27M 0.01% 1078
2019
Q1 		$1.59M Sell
5,400
-1,900
-26% -$520K 0.01% 1549
2018
Q4 		$1.76M Buy
7,300
+100
+1% +$28K 0.01% 1307
2018
Q3 		$2.07M Buy
7,200
+6,200
+620% +$1.86M 0.01% 1464
2018
Q2 		$300K Sell
1,000
-3,000
-75% -$731K ﹤0.01% 2942
2018
Q1 		$756K Sell
4,000
-13,700
-77% -$2.52M ﹤0.01% 2206
2017
Q4 		$3.38M Buy
17,700
+14,700
+490% +$2.63M 0.01% 1116
2017
Q3 		$469K Sell
3,000
-47,800
-94% -$6.98M ﹤0.01% 2180
2017
Q2 		$6.71M Buy
50,800
+39,800
+362% +$5.57M 0.02% 703
2017
Q1 		$1.59M Sell
11,000
-6,900
-39% -$1.08M 0.01% 1593
2016
Q4 		$3.04M Buy
+17,900
New +$2.96M 0.01% 1172
2016
Q3 		– Sell
-4,000
Closed -$684K – 3331
2016
Q2 		$684K Buy
+4,000
New +$648K ﹤0.01% 2028

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.