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	-28,500	Closed	-$756K	–	1813
2024 Q3	$756K	Buy	+28,500	New	+$649K	0.01%	1032
2024 Q2	–	Sell	-85,600	Closed	-$2.08M	–	3015
2024 Q1	$2.08M	Sell	85,600 -59,000	-41%	-$1.49M	0.02%	739
2023 Q4	$3.52M	Buy	144,600 +98,900	+216%	+$2.38M	0.03%	478
2023 Q3	$1.19M	Sell	45,700 -118,500	-72%	-$2.65M	0.01%	931
2023 Q2	$3.56M	Buy	164,200 +69,800	+74%	+$1.55M	0.05%	392
2023 Q1	$2.42M	Sell	94,400 -62,600	-40%	-$1.66M	0.05%	454
2022 Q4	$4.15M	Buy	157,000 +50,200	+47%	+$1.38M	0.12%	193
2022 Q3	$2.65M	Buy	106,800 +45,700	+75%	+$1.03M	0.08%	295
2022 Q2	$1.3M	Buy	+61,100	New	+$1.5M	0.05%	426

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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.