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	$7.7M	Sell	51,200 -21,200	-29%	-$3.43M	0.01%	1616
2025 Q4	$11.7M	Buy	+72,400	New	+$13.2M	0.02%	1018
2022 Q1	–	Sell	-35,000	Closed	-$797K	–	4402
2021 Q4	$797K	Sell	35,000 -1,200	-3%	-$24.1K	﹤0.01%	2771
2021 Q3	$619K	Sell	36,200 -1,500	-4%	-$27.7K	﹤0.01%	3060
2021 Q2	$699K	Buy	37,700 +25,200	+202%	+$435K	﹤0.01%	2805
2021 Q1	$221K	Buy	+12,500	New	+$248K	﹤0.01%	3570
2020 Q4	–	Sell	-29,600	Closed	-$558K	–	3803
2020 Q3	$558K	Buy	+29,600	New	+$558K	﹤0.01%	2158
2020 Q2	–	Sell	-39,900	Closed	-$637K	–	3560
2020 Q1	$637K	Buy	39,900 +28,200	+241%	+$574K	0.01%	1762
2019 Q4	$269K	Sell	11,700 -19,000	-62%	-$490K	﹤0.01%	3266
2019 Q3	$821K	Buy	+30,700	New	+$730K	﹤0.01%	2152

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.