Two Sigma Advisers
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Two Sigma Advisers’s Peabody Energy BTU Stock Holding History

Two Sigma Advisers’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-76,800
Closed -$2.28M – 329
2025
Q4 		$2.28M Buy
+76,800
New +$2.26M ﹤0.01% 1132
2024
Q3 		– Sell
-458,300
Closed -$10.1M – 2301
2024
Q2 		$10.1M Buy
458,300
+127,900
+39% +$2.95M 0.02% 536
2024
Q1 		$8.02M Sell
330,400
-671,800
-67% -$16.9M 0.02% 603
2023
Q4 		$24.4M Buy
1,002,200
+987,000
+6,493% +$23.8M 0.06% 290
2023
Q3 		$395K Buy
+15,200
New +$340K ﹤0.01% 1877
2022
Q2 		– Sell
-2,243,300
Closed -$55M – 2671
2022
Q1 		$55M Buy
2,243,300
+332,300
+17% +$5.63M 0.15% 146
2021
Q4 		$19.2M Buy
1,911,000
+49,700
+3% +$604K 0.05% 319
2021
Q3 		$27.5M Buy
1,861,300
+1,202,800
+183% +$15.8M 0.07% 252
2021
Q2 		$5.22M Buy
658,500
+283,000
+75% +$1.68M 0.01% 847
2021
Q1 		$1.15M Sell
375,500
-22,500
-6% -$84.8K ﹤0.01% 1581
2020
Q4 		$959K Sell
398,000
-573,500
-59% -$931K ﹤0.01% 1585
2020
Q3 		$2.23M Sell
971,500
-18,100
-2% -$52.4K 0.01% 1102
2020
Q2 		$2.85M Sell
989,600
-71,000
-7% -$234K 0.01% 1029
2020
Q1 		$3.08M Buy
1,060,600
+249,400
+31% +$1.6M 0.01% 902
2019
Q4 		$7.4M Buy
811,200
+474,800
+141% +$5.46M 0.02% 698
2019
Q3 		$4.95M Sell
336,400
-15,100
-4% -$294K 0.01% 765
2019
Q2 		$8.47M Sell
351,500
-27,300
-7% -$718K 0.02% 640
2019
Q1 		$10.7M Sell
378,800
-304,400
-45% -$9.59M 0.03% 574
2018
Q4 		$20.8M Sell
683,200
-326,000
-32% -$10.9M 0.06% 367
2018
Q3 		$36M Sell
1,009,200
-335,100
-25% -$14.4M 0.09% 262
2018
Q2 		$61.1M Buy
1,344,300
+86,800
+7% +$3.56M 0.16% 159
2018
Q1 		$45.9M Buy
1,257,500
+159,775
+15% +$6.36M 0.12% 215
2017
Q4 		$43.2M Buy
1,097,725
+981,788
+847% +$31.9M 0.12% 224
2017
Q3 		$3.36M Buy
115,937
+93,737
+422% +$2.64M 0.01% 960
2017
Q2 		$543K Buy
+22,200
New +$549K ﹤0.01% 1766

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Two Sigma Advisers's BTU Position: Q1 2026 in Review

Two Sigma Advisers sold out of Peabody Energy (BTU) in Q1 2026, closing a stake of 76,800 shares — an estimated $2.28M sold.

Two Sigma Advisers first reported a position in BTU in Q2 2017 and held it in 25 quarters. The position peaked at $61.1M in Q2 2018. 390 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Two Sigma Advisers reported no remaining Peabody Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 76,800 Peabody Energy shares in Q1 2026, an estimated $2.28M.
  • Two Sigma Advisers first reported a position in Peabody Energy in Q2 2017 and held it in 25 quarters.
  • Two Sigma Advisers's Peabody Energy position peaked at $61.1M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.