Two Sigma Advisers
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Two Sigma Advisers’s Vistra VST Stock Holding History

Two Sigma Advisers’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,316
Closed -$3.2M – 2647
2025
Q3 		$3.2M Sell
16,316
-40,000
-71% -$7.93M 0.01% 921
2025
Q2 		$10.9M Buy
56,316
+13,031
+30% +$1.93M 0.02% 479
2025
Q1 		$5.08M Buy
43,285
+12,769
+42% +$1.91M 0.01% 785
2024
Q4 		$4.21M Sell
30,516
-566,353
-95% -$78.6M 0.01% 790
2024
Q3 		$70.8M Buy
+596,869
New +$50.7M 0.17% 120
2024
Q1 		– Sell
-48,569
Closed -$1.87M – 2651
2023
Q4 		$1.87M Buy
48,569
+8,200
+20% +$285K ﹤0.01% 1322
2023
Q3 		$1.34M Buy
+40,369
New +$1.21M ﹤0.01% 1404
2022
Q4 		– Sell
-20,369
Closed -$428K – 2712
2022
Q3 		$428K Sell
20,369
-1,502,316
-99% -$36.4M ﹤0.01% 1910
2022
Q2 		$34.8M Buy
1,522,685
+724,300
+91% +$17.9M 0.1% 218
2022
Q1 		$18.6M Buy
798,385
+221,869
+38% +$4.92M 0.05% 343
2021
Q4 		$13.1M Sell
576,516
-163,333
-22% -$3.28M 0.03% 423
2021
Q3 		$12.7M Sell
739,849
-83,200
-10% -$1.54M 0.03% 447
2021
Q2 		$15.3M Sell
823,049
-10,967
-1% -$189K 0.04% 407
2021
Q1 		$14.7M Buy
834,016
+82,200
+11% +$1.63M 0.04% 436
2020
Q4 		$14.8M Sell
751,816
-6,600
-0.9% -$123K 0.04% 429
2020
Q3 		$14.3M Sell
758,416
-69,000
-8% -$1.3M 0.04% 418
2020
Q2 		$15.4M Sell
827,416
-10,200
-1% -$192K 0.05% 396
2020
Q1 		$13.4M Buy
837,616
+656,900
+363% +$13.4M 0.05% 393
2019
Q4 		$4.16M Buy
180,716
+148,216
+456% +$3.82M 0.01% 918
2019
Q3 		$869K Buy
+32,500
New +$773K ﹤0.01% 1500
2018
Q3 		– Sell
-520,611
Closed -$12.3M – 2415
2018
Q2 		$12.3M Buy
520,611
+189,111
+57% +$4.35M 0.03% 526
2018
Q1 		$6.91M Buy
+331,500
New +$6.4M 0.02% 724

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Advisers's VST Position: Q4 2025 in Review

Two Sigma Advisers sold out of Vistra (VST) in Q4 2025, closing a stake of 16,316 shares — an estimated $3.2M sold.

Two Sigma Advisers first reported a position in VST in Q1 2018 and held it in 22 quarters. The position peaked at $70.8M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Two Sigma Advisers reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 16,316 Vistra shares in Q4 2025, an estimated $3.2M.
  • Two Sigma Advisers first reported a position in Vistra in Q1 2018 and held it in 22 quarters.
  • Two Sigma Advisers's Vistra position peaked at $70.8M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.