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 		$38M Buy
102,300
+9,000
+10% +$3.71M 0.03% 615
2025
Q4 		$42M Buy
93,300
+73,400
+369% +$32.5M 0.06% 406
2025
Q3 		$8.85M Buy
+19,900
New +$6.9M 0.01% 1030
2022
Q1 		– Sell
-36,300
Closed -$12.8M – 4295
2021
Q4 		$12.8M Sell
36,300
-42,300
-54% -$14.2M 0.03% 668
2021
Q3 		$20.3M Sell
78,600
-77,400
-50% -$18.2M 0.05% 466
2021
Q2 		$35.3M Buy
156,000
+131,100
+527% +$28.5M 0.08% 288
2021
Q1 		$5.54M Buy
24,900
+22,200
+822% +$5.57M 0.01% 979
2020
Q4 		$635K Sell
2,700
-58,500
-96% -$9.98M ﹤0.01% 2333
2020
Q3 		$8.75M Sell
61,200
-282,300
-82% -$33.3M 0.03% 553
2020
Q2 		$24.7M Sell
343,500
-949,500
-73% -$51.4M 0.12% 178
2020
Q1 		$45.2M Buy
1,293,000
+423,000
+49% +$17.5M 0.37% 40
2019
Q4 		$24.3M Sell
870,000
-3,406,500
-80% -$73.9M 0.07% 314
2019
Q3 		$68.7M Buy
4,276,500
+591,000
+16% +$9.25M 0.23% 103
2019
Q2 		$54.9M Buy
3,685,500
+3,415,500
+1,265% +$53.2M 0.18% 130
2019
Q1 		$5.04M Sell
270,000
-855,000
-76% -$17.2M 0.02% 959
2018
Q4 		$25M Buy
1,125,000
+529,500
+89% +$11.4M 0.1% 276
2018
Q3 		$10.5M Buy
595,500
+220,500
+59% +$4.59M 0.03% 620
2018
Q2 		$8.57M Buy
375,000
+120,000
+47% +$2.44M 0.03% 732
2018
Q1 		$4.52M Buy
255,000
+210,000
+467% +$4.62M 0.02% 1009
2017
Q4 		$934K Sell
45,000
-390,000
-90% -$8.48M ﹤0.01% 2020
2017
Q3 		$9.89M Buy
+435,000
New +$10M 0.04% 523
2017
Q1 		– Sell
-15,000
Closed -$214K – 3339
2016
Q4 		$214K Sell
15,000
-15,000
-50% -$197K ﹤0.01% 2899
2016
Q3 		$408K Sell
30,000
-90,000
-75% -$1.3M ﹤0.01% 2561
2016
Q2 		$1.7M Buy
+120,000
New +$1.82M 0.01% 1373

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.