Two Sigma Investments
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Two Sigma Investments’s TKO Group TKO Stock Holding History

Two Sigma Investments’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Buy
+4,200
New +$859K ﹤0.01% 3384

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments reduced its TKO Group (TKO) stake by 79% in Q1 2026, selling an estimated $12.7M and leaving 16,500 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Two Sigma Investments first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.6M in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Two Sigma Investments held 16,500 shares of TKO Group worth $3.33M as of Q1 2026.
  • Two Sigma Investments sold 62,301 TKO Group shares in Q1 2026, an estimated $12.7M.
  • TKO Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2356 holding.
  • Two Sigma Investments first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Two Sigma Investments's TKO Group position peaked at $59.6M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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