Two Sigma Securities’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$687K | – | 2212 |
|
|
2024
Q4 | $687K | Sell |
1,700
-66,400
| -98% | -$21.4M | 0.09% | 249 |
|
|
2024
Q3 | $17.8M | Sell |
68,100
-141,700
| -68% | -$32.3M | 0.3% | 65 |
|
|
2024
Q2 | $41.5M | Sell |
209,800
-127,500
| -38% | -$22.3M | 0.5% | 28 |
|
|
2024
Q1 | $59.3M | Sell |
337,300
-157,200
| -32% | -$30.7M | 0.57% | 21 |
|
|
2023
Q4 | $123M | Buy |
494,500
+224,900
| +83% | +$53.4M | 1.19% | 12 |
|
|
2023
Q3 | $67.5M | Buy |
269,600
+62,100
| +30% | +$16M | 0.72% | 20 |
|
|
2023
Q2 | $54.3M | Buy |
207,500
+147,500
| +246% | +$29.5M | 0.81% | 10 |
|
|
2023
Q1 | $12.4M | Buy |
60,000
+25,700
| +75% | +$4.48M | 0.25% | 76 |
|
|
2022
Q4 | $4.23M | Sell |
34,300
-20,900
| -38% | -$3.96M | 0.13% | 188 |
|
|
2022
Q3 | $14.6M | Buy |
55,200
+49,800
| +922% | +$13.9M | 0.44% | 33 |
|
|
2022
Q2 | $1.21M | Sell |
5,400
-76,500
| -93% | -$20.9M | 0.04% | 450 |
|
|
2022
Q1 | $29.4M | Buy |
81,900
+50,100
| +158% | +$15.6M | 1.04% | 3 |
|
|
2021
Q4 | $11.2M | Sell |
31,800
-49,800
| -61% | -$16.7M | 0.49% | 12 |
|
|
2021
Q3 | $21.1M | Sell |
81,600
-5,400
| -6% | -$1.27M | 0.62% | 15 |
|
|
2021
Q2 | $19.7M | Buy |
87,000
+79,500
| +1,060% | +$17.3M | 0.59% | 22 |
|
|
2021
Q1 | $1.67M | Sell |
7,500
-90,900
| -92% | -$22.8M | 0.09% | 102 |
|
|
2020
Q4 | $23.1M | Sell |
98,400
-167,400
| -63% | -$28.6M | 0.55% | 20 |
|
|
2020
Q3 | $38M | Sell |
265,800
-22,200
| -8% | -$2.62M | 0.78% | 13 |
|
|
2020
Q2 | $20.7M | Buy |
288,000
+61,500
| +27% | +$3.33M | 0.47% | 29 |
|
|
2020
Q1 | $7.91M | Sell |
226,500
-3,748,500
| -94% | -$155M | 0.18% | 63 |
|
|
2019
Q4 | $111M | Buy |
3,975,000
+3,178,500
| +399% | +$68.9M | 0.75% | 16 |
|
|
2019
Q3 | $12.8M | Buy |
796,500
+210,000
| +36% | +$3.29M | 0.12% | 127 |
|
|
2019
Q2 | $8.74M | Buy |
586,500
+358,500
| +157% | +$5.58M | 0.09% | 136 |
|
|
2019
Q1 | $4.25M | Buy |
228,000
+213,000
| +1,420% | +$4.28M | 0.04% | 195 |
|
|
2018
Q4 | $333K | Sell |
15,000
-171,000
| -92% | -$3.68M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $3.28M | Sell |
186,000
-919,500
| -83% | -$19.2M | 0.02% | 510 |
|
|
2018
Q2 | $25.3M | Sell |
1,105,500
-1,135,500
| -51% | -$23.1M | 0.13% | 121 |
|
|
2018
Q1 | $39.8M | Buy |
2,241,000
+2,014,500
| +889% | +$44.3M | 0.22% | 65 |
|
|
2017
Q4 | $4.7M | Buy |
+226,500
| New | +$4.93M | 0.13% | 128 |
|
Other funds holding TSLA
VCM
VPM
Two Sigma Securities's TSLA Position: Q1 2026 in Review
Two Sigma Securities increased its Tesla (TSLA) stake by 33% in Q1 2026, buying an estimated $2.01M and bringing the position to 19,482 shares worth $7.24M. The position accounts for 0.84% of the portfolio, ranked #5.
Two Sigma Securities first reported a position in TSLA in Q4 2014 and has held it in 33 quarters since. The position peaked at $98.2M in Q3 2023. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Two Sigma Securities held 19,482 shares of Tesla worth $7.24M as of Q1 2026.
- Two Sigma Securities bought 4,877 Tesla shares in Q1 2026, an estimated $2.01M.
- Tesla made up 0.84% of Two Sigma Securities's portfolio in Q1 2026, its #5 holding.
- Two Sigma Securities first reported a position in Tesla in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's Tesla position peaked at $98.2M in Q3 2023.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.