Two Sigma Advisers
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Two Sigma Advisers’s Peloton Interactive PTON Stock Holding History

Two Sigma Advisers’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,245,600
Closed -$13.8M – 1637
2025
Q4 		$13.8M Sell
2,245,600
-3,748,200
-63% -$26.4M 0.03% 442
2025
Q3 		$53.9M Sell
5,993,800
-1,837,100
-23% -$13.7M 0.11% 166
2025
Q2 		$54.3M Sell
7,830,900
-20,600
-0.3% -$134K 0.11% 176
2025
Q1 		$49.6M Buy
7,851,500
+299,700
+4% +$2.35M 0.11% 187
2024
Q4 		$65.7M Buy
7,551,800
+110,900
+1% +$864K 0.15% 138
2024
Q3 		$34.8M Buy
7,440,900
+206,500
+3% +$811K 0.08% 215
2024
Q2 		$24.5M Buy
7,234,400
+2,389,500
+49% +$8.56M 0.05% 279
2024
Q1 		$20.8M Sell
4,844,900
-992,600
-17% -$4.9M 0.05% 337
2023
Q4 		$35.6M Buy
5,837,500
+156,900
+3% +$845K 0.08% 235
2023
Q3 		$28.7M Sell
5,680,600
-963,300
-14% -$6.85M 0.07% 227
2023
Q2 		$51.1M Buy
6,643,900
+208,000
+3% +$1.77M 0.13% 172
2023
Q1 		$73M Buy
6,435,900
+5,127,300
+392% +$61.7M 0.19% 115
2022
Q4 		$10.4M Buy
1,308,600
+833,000
+175% +$7.99M 0.03% 499
2022
Q3 		$3.3M Buy
+475,600
New +$4.83M 0.01% 936
2021
Q2 		– Sell
-1,341,000
Closed -$151M – 2643
2021
Q1 		$151M Sell
1,341,000
-915,200
-41% -$121M 0.41% 47
2020
Q4 		$342M Buy
2,256,200
+1,919,000
+569% +$234M 0.91% 15
2020
Q3 		$33.5M Buy
+337,200
New +$24.8M 0.1% 206

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Two Sigma Advisers sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 2,245,600 shares — an estimated $13.8M sold.

Two Sigma Advisers first reported a position in PTON in Q3 2020 and held it in 17 quarters. The position peaked at $342M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Two Sigma Advisers reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,245,600 Peloton Interactive shares in Q1 2026, an estimated $13.8M.
  • Two Sigma Advisers first reported a position in Peloton Interactive in Q3 2020 and held it in 17 quarters.
  • Two Sigma Advisers's Peloton Interactive position peaked at $342M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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