Two Sigma Investments
VST icon

Two Sigma Investments’s Vistra VST Stock Holding History

Two Sigma Investments’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
2026
Q1 		$5.96M Buy
39,634
+29,222
+281% +$4.73M ﹤0.01% 1815
2025
Q4 		$1.68M Sell
10,412
-20,100
-66% -$3.66M ﹤0.01% 2565
2025
Q3 		$5.98M Sell
30,512
-4,200
-12% -$832K 0.01% 1316
2025
Q2 		$6.73M Sell
34,712
-26,106
-43% -$3.86M 0.01% 1050
2025
Q1 		$7.14M Buy
60,818
+35,540
+141% +$5.31M 0.02% 938
2024
Q4 		$3.49M Sell
25,278
-1,119,551
-98% -$155M 0.01% 1337
2024
Q3 		$136M Buy
+1,144,829
New +$97.2M 0.3% 79
2024
Q1 		– Sell
-662,892
Closed -$25.5M – 3419
2023
Q4 		$25.5M Sell
662,892
-360,506
-35% -$12.5M 0.06% 359
2023
Q3 		$34M Buy
1,023,398
+649,245
+174% +$19.5M 0.09% 260
2023
Q2 		$9.82M Buy
374,153
+309,847
+482% +$7.57M 0.02% 652
2023
Q1 		$1.54M Sell
64,306
-88,000
-58% -$2.04M ﹤0.01% 1588
2022
Q4 		$3.53M Buy
+152,306
New +$3.52M 0.01% 1032
2022
Q3 		– Sell
-1,421,273
Closed -$32.5M – 2849
2022
Q2 		$32.5M Sell
1,421,273
-2,216,241
-61% -$54.8M 0.11% 225
2022
Q1 		$84.6M Buy
3,637,514
+3,523,707
+3,096% +$78.2M 0.25% 101
2021
Q4 		$2.59M Buy
113,807
+101,806
+848% +$2.04M 0.01% 1699
2021
Q3 		$205K Buy
+12,001
New +$222K ﹤0.01% 3957
2021
Q1 		– Sell
-48,335
Closed -$961K – 4278
2020
Q4 		$950K Buy
+48,335
New +$900K ﹤0.01% 2053
2020
Q3 		– Sell
-133,612
Closed -$2.52M – 3597
2020
Q2 		$2.49M Buy
133,612
+115,706
+646% +$2.18M 0.01% 987
2020
Q1 		$286K Buy
+17,906
New +$364K ﹤0.01% 2349
2018
Q3 		– Sell
-286,511
Closed -$6.78M – 3629
2018
Q2 		$6.78M Sell
286,511
-485,540
-63% -$11.2M 0.02% 874
2018
Q1 		$16.1M Buy
772,051
+11,187
+1% +$216K 0.05% 411
2017
Q4 		$13.9M Buy
+760,864
New +$14.3M 0.05% 476

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments increased its Vistra (VST) stake by 281% in Q1 2026, buying an estimated $4.73M and bringing the position to 39,634 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Two Sigma Investments first reported a position in VST in Q4 2017 and has held it in 22 quarters since. The position peaked at $136M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Two Sigma Investments held 39,634 shares of Vistra worth $5.96M as of Q1 2026.
  • Two Sigma Investments bought 29,222 Vistra shares in Q1 2026, an estimated $4.73M.
  • Vistra made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1815 holding.
  • Two Sigma Investments first reported a position in Vistra in Q4 2017 and has held it in 22 quarters since.
  • Two Sigma Investments's Vistra position peaked at $136M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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