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Two Sigma Securities’s Peloton Interactive PTON Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-60,100
Closed -$203K – 3479
2024
Q2 		$203K Sell
60,100
-282,800
-82% -$1.01M ﹤0.01% 2360
2024
Q1 		$1.47M Buy
342,900
+281,000
+454% +$1.39M 0.01% 921
2023
Q4 		$377K Buy
61,900
+24,000
+63% +$129K ﹤0.01% 1780
2023
Q3 		$191K Sell
37,900
-37,000
-49% -$263K ﹤0.01% 2326
2023
Q2 		$576K Sell
74,900
-22,900
-23% -$195K 0.01% 1336
2023
Q1 		$1.11M Sell
97,800
-25,400
-21% -$305K 0.02% 782
2022
Q4 		$978K Sell
123,200
-35,400
-22% -$340K 0.03% 700
2022
Q3 		$1.1M Sell
158,600
-596,700
-79% -$6.06M 0.03% 585
2022
Q2 		$6.93M Buy
755,300
+478,100
+172% +$7.67M 0.25% 94
2022
Q1 		$7.32M Buy
+277,200
New +$7.95M 0.26% 66
2021
Q4 		– Sell
-23,700
Closed -$2.06M – 1952
2021
Q3 		$2.06M Buy
23,700
+14,500
+158% +$1.6M 0.06% 277
2021
Q2 		$1.14M Buy
+9,200
New +$979K 0.03% 373
2021
Q1 		– Sell
-2,800
Closed -$425K – 1556
2020
Q4 		$425K Sell
2,800
-16,900
-86% -$2.06M 0.01% 801
2020
Q3 		$1.96M Buy
19,700
+4,900
+33% +$361K 0.04% 211
2020
Q2 		$855K Buy
+14,800
New +$613K 0.02% 446
2020
Q1 		– Sell
-14,900
Closed -$423K – 2111
2019
Q4 		$423K Buy
+14,900
New +$401K ﹤0.01% 1551

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Two Sigma Securities's PTON Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Peloton Interactive (PTON) in Q2 2026: 52,919 shares worth $313K. The stake represents 0.03% of the portfolio and ranks #845 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PTON as recently as Q4 2025.

Two Sigma Securities first reported a position in PTON in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Two Sigma Securities held 52,919 shares of Peloton Interactive worth $313K as of Q2 2026.
  • Peloton Interactive was a new Two Sigma Securities position in Q2 2026.
  • Peloton Interactive made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #845 holding.
  • Two Sigma Securities first reported a position in Peloton Interactive in Q3 2020 and has held it in 15 quarters since.
  • Two Sigma Securities's Peloton Interactive position peaked at $1.11M in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.