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	-27,400	Closed	-$92.6K	–	3480
2024 Q2	$92.6K	Sell	27,400 -284,200	-91%	-$1.02M	﹤0.01%	2496
2024 Q1	$1.34M	Buy	311,600 +175,300	+129%	+$866K	0.01%	960
2023 Q4	$830K	Buy	136,300 +112,300	+468%	+$605K	0.01%	1166
2023 Q3	$121K	Sell	24,000 -96,900	-80%	-$689K	﹤0.01%	2371
2023 Q2	$930K	Sell	120,900 -113,600	-48%	-$965K	0.01%	1010
2023 Q1	$2.66M	Buy	234,500 +9,300	+4%	+$112K	0.05%	424
2022 Q4	$1.79M	Buy	225,200 +78,800	+54%	+$756K	0.05%	453
2022 Q3	$1.01M	Sell	146,400 -724,800	-83%	-$7.37M	0.03%	634
2022 Q2	$8M	Buy	871,200 +561,900	+182%	+$9.02M	0.28%	72
2022 Q1	$8.17M	Buy	+309,300	New	+$8.87M	0.29%	56
2021 Q4	–	Sell	-16,800	Closed	-$1.46M	–	1953
2021 Q3	$1.46M	Buy	16,800 +10,700	+175%	+$1.18M	0.04%	371
2021 Q2	$757K	Buy	+6,100	New	+$649K	0.02%	484
2021 Q1	–	Sell	-2,200	Closed	-$334K	–	1557
2020 Q4	$334K	Sell	2,200 -16,200	-88%	-$1.97M	0.01%	954
2020 Q3	$1.83M	Buy	18,400 +4,800	+35%	+$353K	0.04%	226
2020 Q2	$786K	Buy	+13,600	New	+$563K	0.02%	472

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.