TSS
BTU icon

Two Sigma Securities’s Peabody Energy BTU Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-53,193
Closed -$1.34M – 3005
2023
Q4 		$1.29M Buy
+53,193
New +$1.28M 0.01% 909
2023
Q3 		– Sell
-11,180
Closed -$250K – 2966
2023
Q2 		$242K Buy
+11,180
New +$248K ﹤0.01% 2037
2023
Q1 		– Sell
-25,006
Closed -$664K – 2690
2022
Q4 		$661K Buy
25,006
+5,275
+27% +$145K 0.02% 910
2022
Q3 		$490K Buy
+19,731
New +$443K 0.01% 1123
2021
Q1 		– Sell
-19,101
Closed -$46K – 930
2020
Q4 		$46K Buy
+19,101
New +$31K ﹤0.01% 1563

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Two Sigma Securities's BTU Position: Q1 2024 in Review

Two Sigma Securities sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 53,193 shares — an estimated $1.34M sold.

Two Sigma Securities first reported a position in BTU in Q4 2020 and held it in 5 quarters. The position peaked at $1.29M in Q4 2023. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

  • Two Sigma Securities reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 53,193 Peabody Energy shares in Q1 2024, an estimated $1.34M.
  • Two Sigma Securities first reported a position in Peabody Energy in Q4 2020 and held it in 5 quarters.
  • Two Sigma Securities's Peabody Energy position peaked at $1.29M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.