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Two Sigma Securities’s DraftKings DKNG Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-136,800
Closed -$5.36M – 2035
2024
Q3 		$5.36M Buy
136,800
+22,200
+19% +$802K 0.09% 271
2024
Q2 		$4.37M Buy
114,600
+9,400
+9% +$390K 0.05% 388
2024
Q1 		$4.78M Buy
+105,200
New +$4.28M 0.05% 417
2021
Q1 		– Sell
-8,200
Closed -$382K – 1051
2020
Q4 		$382K Buy
8,200
+3,500
+74% +$167K 0.01% 864
2020
Q3 		$277K Buy
+4,700
New +$183K 0.01% 913

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 Securities's DKNG Position: Q1 2026 in Review

Two Sigma Securities sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 7,085 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in DKNG in Q2 2020 and held it in 8 quarters. The position peaked at $596K in Q3 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Two Sigma Securities reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,085 DraftKings shares in Q1 2026, an estimated $244K.
  • Two Sigma Securities first reported a position in DraftKings in Q2 2020 and held it in 8 quarters.
  • Two Sigma Securities's DraftKings position peaked at $596K in Q3 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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