Two Sigma Investments
TPC

Two Sigma Investments’s Tutor Perini Cor TPC Stock Holding History

Two Sigma Investments’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,100
Closed -$351K – 3391
2024
Q2 		$351K Hold
16,100
– – ﹤0.01% 2529
2024
Q1 		$233K Sell
16,100
-2,000
-11% -$20.4K ﹤0.01% 2656
2023
Q4 		$165K Hold
18,100
– – ﹤0.01% 2876
2023
Q3 		$142K Buy
+18,100
New +$149K ﹤0.01% 2702

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments's TPC Position: Q1 2026 in Review

Two Sigma Investments increased its Tutor Perini Cor (TPC) stake by 86% in Q1 2026, buying an estimated $15.2M and bringing the position to 428,086 shares worth $33M. The position accounts for 0.03% of the portfolio, ranked #681.

Two Sigma Investments first reported a position in TPC in Q3 2013 and has held it in 44 quarters since. 334 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Two Sigma Investments held 428,086 shares of Tutor Perini Cor worth $33M as of Q1 2026.
  • Two Sigma Investments bought 198,279 Tutor Perini Cor shares in Q1 2026, an estimated $15.2M.
  • Tutor Perini Cor made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #681 holding.
  • Two Sigma Investments first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 44 quarters since.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

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