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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
-1,100
Closed -$318K – 2967
2024
Q3 		$318K Sell
1,100
-3,400
-76% -$948K 0.01% 1690
2024
Q2 		$1.37M Buy
+4,500
New +$1.29M 0.02% 912
2024
Q1 		– Sell
-4,800
Closed -$1.66M – 3557
2023
Q4 		$1.66M Buy
4,800
+2,900
+153% +$1.02M 0.02% 781
2023
Q3 		$740K Sell
1,900
-4,800
-72% -$1.68M 0.01% 1245
2023
Q2 		$2.07M Buy
6,700
+3,800
+131% +$1.22M 0.03% 598
2023
Q1 		$953K Sell
2,900
-3,300
-53% -$1.14M 0.02% 858
2022
Q4 		$2.04M Sell
6,200
-3,800
-38% -$1.38M 0.06% 404
2022
Q3 		$3.24M Buy
10,000
+1,700
+20% +$588K 0.1% 252
2022
Q2 		$2.52M Buy
8,300
+3,100
+60% +$1.08M 0.09% 251
2022
Q1 		$2.02M Buy
+5,200
New +$2.17M 0.07% 351
2021
Q4 		– Sell
-1,800
Closed -$918K – 1985
2021
Q3 		$918K Buy
1,800
+1,600
+800% +$1.09M 0.03% 535
2021
Q2 		$204K Buy
+200
New +$224K 0.01% 1279
2020
Q2 		– Sell
-600
Closed -$221K – 1682
2020
Q1 		$221K Buy
+600
New +$223K 0.01% 1016
2019
Q4 		– Sell
-1,400
Closed -$510K – 2604
2019
Q3 		$510K Buy
+1,400
New +$550K ﹤0.01% 1212
2018
Q4 		– Sell
-1,600
Closed -$460K – 2742
2018
Q3 		$460K Buy
1,600
+900
+129% +$270K ﹤0.01% 1470
2018
Q2 		$210K Buy
+700
New +$171K ﹤0.01% 2330

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.