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

Two Sigma Investments’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 		$20.2M Buy
4,713,491
+867,113
+23% +$4.23M 0.02% 940
2025
Q4 		$23.7M Sell
3,846,378
-1,881,300
-33% -$13.2M 0.03% 640
2025
Q3 		$51.5M Sell
5,727,678
-2,001,440
-26% -$14.9M 0.08% 323
2025
Q2 		$53.6M Sell
7,729,118
-393,469
-5% -$2.56M 0.1% 270
2025
Q1 		$51.3M Buy
8,122,587
+385,088
+5% +$3.02M 0.11% 229
2024
Q4 		$67.3M Buy
7,737,499
+1,344
+0% +$10.5K 0.15% 165
2024
Q3 		$36.2M Buy
7,736,155
+169,579
+2% +$666K 0.08% 313
2024
Q2 		$25.6M Buy
7,566,576
+5,634,475
+292% +$20.2M 0.06% 375
2024
Q1 		$8.28M Sell
1,932,101
-3,831,159
-66% -$18.9M 0.02% 729
2023
Q4 		$35.1M Buy
5,763,260
+1,236,776
+27% +$6.66M 0.08% 294
2023
Q3 		$22.9M Sell
4,526,484
-2,200,586
-33% -$15.7M 0.06% 349
2023
Q2 		$51.7M Buy
6,727,070
+184,615
+3% +$1.57M 0.13% 206
2023
Q1 		$74.2M Buy
6,542,455
+1,685,030
+35% +$20.3M 0.21% 124
2022
Q4 		$38.6M Buy
4,857,425
+2,896,098
+148% +$27.8M 0.12% 203
2022
Q3 		$13.6M Sell
1,961,327
-811,345
-29% -$8.25M 0.05% 406
2022
Q2 		$25.5M Buy
+2,772,672
New +$44.5M 0.08% 271
2022
Q1 		– Sell
-1,040,974
Closed -$37.2M – 3991
2021
Q4 		$37.2M Buy
1,040,974
+867,100
+499% +$52.9M 0.08% 304
2021
Q3 		$15.1M Buy
+173,874
New +$19.2M 0.03% 585
2021
Q1 		– Sell
-1,586,825
Closed -$211M – 4179
2020
Q4 		$241M Buy
1,586,825
+987,646
+165% +$120M 0.69% 15
2020
Q3 		$59.5M Buy
599,179
+475,089
+383% +$35M 0.21% 112
2020
Q2 		$7.17M Buy
+124,090
New +$5.14M 0.04% 503

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 Investments's PTON Position: Q1 2026 in Review

Two Sigma Investments increased its Peloton Interactive (PTON) stake by 23% in Q1 2026, buying an estimated $4.23M and bringing the position to 4,713,491 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #940.

Two Sigma Investments first reported a position in PTON in Q2 2020 and has held it in 21 quarters since. The position peaked at $241M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Two Sigma Investments held 4,713,491 shares of Peloton Interactive worth $20.2M as of Q1 2026.
  • Two Sigma Investments bought 867,113 Peloton Interactive shares in Q1 2026, an estimated $4.23M.
  • Peloton Interactive made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #940 holding.
  • Two Sigma Investments first reported a position in Peloton Interactive in Q2 2020 and has held it in 21 quarters since.
  • Two Sigma Investments's Peloton Interactive position peaked at $241M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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