Two Sigma Investments
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Two Sigma Investments’s Tesla TSLA Stock Holding History

Two Sigma Investments’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5M Buy
100,900
+27,400
+37% +$11.3M 0.03% 623
2025
Q4 		$33.1M Buy
73,500
+60,500
+465% +$26.8M 0.05% 497
2025
Q3 		$5.78M Buy
+13,000
New +$4.51M 0.01% 1333
2022
Q1 		– Sell
-16,500
Closed -$5.81M – 4294
2021
Q4 		$5.81M Sell
16,500
-46,200
-74% -$15.5M 0.01% 1106
2021
Q3 		$16.2M Sell
62,700
-84,300
-57% -$19.8M 0.04% 556
2021
Q2 		$33.3M Buy
147,000
+119,700
+438% +$26M 0.08% 316
2021
Q1 		$6.08M Buy
27,300
+18,300
+203% +$4.59M 0.02% 941
2020
Q4 		$2.12M Sell
9,000
-39,000
-81% -$6.66M 0.01% 1458
2020
Q3 		$6.86M Sell
48,000
-252,000
-84% -$29.8M 0.02% 655
2020
Q2 		$21.6M Sell
300,000
-777,000
-72% -$42M 0.11% 202
2020
Q1 		$37.6M Buy
1,077,000
+177,000
+20% +$7.34M 0.31% 54
2019
Q4 		$25.1M Sell
900,000
-2,886,000
-76% -$62.6M 0.08% 305
2019
Q3 		$60.8M Sell
3,786,000
-369,000
-9% -$5.78M 0.2% 125
2019
Q2 		$61.9M Buy
4,155,000
+3,960,000
+2,031% +$61.6M 0.21% 116
2019
Q1 		$3.64M Sell
195,000
-465,000
-70% -$9.33M 0.01% 1127
2018
Q4 		$14.6M Buy
660,000
+315,000
+91% +$6.78M 0.06% 420
2018
Q3 		$6.09M Buy
345,000
+15,000
+5% +$312K 0.02% 862
2018
Q2 		$7.54M Buy
330,000
+105,000
+47% +$2.13M 0.02% 804
2018
Q1 		$3.99M Buy
225,000
+195,000
+650% +$4.29M 0.01% 1085
2017
Q4 		$623K Sell
30,000
-255,000
-89% -$5.55M ﹤0.01% 2284
2017
Q3 		$6.48M Buy
+285,000
New +$6.58M 0.02% 691
2017
Q1 		– Sell
-15,000
Closed -$214K – 3338
2016
Q4 		$214K Sell
15,000
-45,000
-75% -$591K ﹤0.01% 2898
2016
Q3 		$816K Sell
60,000
-75,000
-56% -$1.08M ﹤0.01% 2114
2016
Q2 		$1.91M Buy
+135,000
New +$2.05M 0.01% 1290

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Investments increased its Tesla (TSLA) stake by 413% in Q1 2026, buying an estimated $966M and bringing the position to 2,912,899 shares worth $1.08B. The position accounts for 0.87% of the portfolio, ranked #5.

Two Sigma Investments first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Two Sigma Investments held 2,912,899 shares of Tesla worth $1.08B as of Q1 2026.
  • Two Sigma Investments bought 2,344,541 Tesla shares in Q1 2026, an estimated $966M.
  • Tesla made up 0.87% of Two Sigma Investments's portfolio in Q1 2026, its #5 holding.
  • Two Sigma Investments first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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