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Two Sigma Securities’s Boston Beer SAM Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-2,500
Closed -$723K – 2966
2024
Q3 		$723K Buy
2,500
+1,800
+257% +$502K 0.01% 1070
2024
Q2 		$214K Sell
700
-400
-36% -$115K ﹤0.01% 2306
2024
Q1 		$335K Sell
1,100
-1,300
-54% -$434K ﹤0.01% 1871
2023
Q4 		$829K Sell
2,400
-200
-8% -$70.1K 0.01% 1167
2023
Q3 		$1.01M Sell
2,600
-3,200
-55% -$1.12M 0.01% 1036
2023
Q2 		$1.79M Buy
5,800
+3,900
+205% +$1.25M 0.03% 660
2023
Q1 		$625K Sell
1,900
-1,800
-49% -$619K 0.01% 1111
2022
Q4 		$1.22M Sell
3,700
-5,100
-58% -$1.85M 0.04% 603
2022
Q3 		$2.85M Buy
8,800
+3,300
+60% +$1.14M 0.09% 280
2022
Q2 		$1.67M Sell
5,500
-3,100
-36% -$1.08M 0.06% 354
2022
Q1 		$3.34M Buy
+8,600
New +$3.59M 0.12% 207
2021
Q4 		– Sell
-2,000
Closed -$1.02M – 1984
2021
Q3 		$1.02M Buy
+2,000
New +$1.36M 0.03% 494
2020
Q3 		– Sell
-500
Closed -$268K – 1615
2020
Q2 		$268K Sell
500
-200
-29% -$96.9K 0.01% 965
2020
Q1 		$257K Sell
700
-1,000
-59% -$371K 0.01% 932
2019
Q4 		$642K Sell
1,700
-2,300
-58% -$866K ﹤0.01% 1299
2019
Q3 		$1.46M Buy
4,000
+2,900
+264% +$1.14M 0.01% 711
2019
Q2 		$416K Sell
1,100
-200
-15% -$63.3K ﹤0.01% 1238
2019
Q1 		$383K Buy
+1,300
New +$356K ﹤0.01% 1028
2018
Q4 		– Sell
-2,200
Closed -$633K – 2740
2018
Q3 		$633K Buy
2,200
+1,200
+120% +$360K ﹤0.01% 1272
2018
Q2 		$300K Sell
1,000
-200
-17% -$48.7K ﹤0.01% 2064
2018
Q1 		$227K Buy
+1,200
New +$221K ﹤0.01% 2202

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Securities's SAM Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Boston Beer (SAM) in Q2 2026: 2,063 shares worth $365K. The stake represents 0.03% of the portfolio and ranks #745 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SAM as recently as Q1 2025.

Two Sigma Securities first reported a position in SAM in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2020. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Two Sigma Securities held 2,063 shares of Boston Beer worth $365K as of Q2 2026.
  • Boston Beer was a new Two Sigma Securities position in Q2 2026.
  • Boston Beer made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #745 holding.
  • Two Sigma Securities first reported a position in Boston Beer in Q2 2015 and has held it in 21 quarters since.
  • Two Sigma Securities's Boston Beer position peaked at $1.03M in Q2 2020.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.