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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
Q4 		– Sell
-23,800
Closed -$632K – 1812
2024
Q3 		$632K Buy
23,800
+12,500
+111% +$285K 0.01% 1148
2024
Q2 		$250K Sell
11,300
-76,600
-87% -$1.77M ﹤0.01% 2163
2024
Q1 		$2.13M Sell
87,900
-94,400
-52% -$2.38M 0.02% 723
2023
Q4 		$4.43M Buy
182,300
+152,000
+502% +$3.67M 0.04% 400
2023
Q3 		$787K Sell
30,300
-67,400
-69% -$1.51M 0.01% 1204
2023
Q2 		$2.12M Buy
97,700
+86,800
+796% +$1.92M 0.03% 586
2023
Q1 		$279K Sell
10,900
-81,700
-88% -$2.17M 0.01% 1775
2022
Q4 		$2.45M Sell
92,600
-6,600
-7% -$181K 0.07% 353
2022
Q3 		$2.46M Buy
99,200
+61,600
+164% +$1.38M 0.07% 313
2022
Q2 		$802K Buy
+37,600
New +$923K 0.03% 640

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.