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

Two Sigma Investments’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 		$1.09M Sell
33,000
-24,600
-43% -$859K ﹤0.01% 3202
2025
Q4 		$1.71M Buy
+57,600
New +$1.69M ﹤0.01% 2548
2018
Q4 		– Sell
-15,200
Closed -$542K – 3004
2018
Q3 		$542K Buy
+15,200
New +$652K ﹤0.01% 2394

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Two Sigma Investments increased its Peabody Energy (BTU) stake by 88% in Q1 2026, buying an estimated $2.78M and bringing the position to 170,604 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Two Sigma Investments first reported a position in BTU in Q3 2017 and has held it in 24 quarters since. The position peaked at $67.8M in Q1 2022. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Two Sigma Investments held 170,604 shares of Peabody Energy worth $5.62M as of Q1 2026.
  • Two Sigma Investments bought 79,712 Peabody Energy shares in Q1 2026, an estimated $2.78M.
  • Peabody Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1870 holding.
  • Two Sigma Investments first reported a position in Peabody Energy in Q3 2017 and has held it in 24 quarters since.
  • Two Sigma Investments's Peabody Energy position peaked at $67.8M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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