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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 $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 Securities's PTON Position: Q1 2026 in Review

Two Sigma Securities sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 35,531 shares — an estimated $219K sold.

Two Sigma Securities first reported a position in PTON in Q3 2020 and held it in 14 quarters. The position peaked at $1.11M in Q1 2023. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Two Sigma Securities reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 35,531 Peloton Interactive shares in Q1 2026, an estimated $219K.
  • Two Sigma Securities first reported a position in Peloton Interactive in Q3 2020 and held it in 14 quarters.
  • Two Sigma Securities's Peloton Interactive position peaked at $1.11M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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