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 |
-11,200
| Closed | -$4.52M | – | 2214 |
|
|
2024
Q4 | $4.52M | Sell |
11,200
-71,300
| -86% | -$22.9M | 0.6% | 18 |
|
|
2024
Q3 | $21.6M | Sell |
82,500
-210,300
| -72% | -$48M | 0.36% | 47 |
|
|
2024
Q2 | $57.9M | Sell |
292,800
-242,100
| -45% | -$42.3M | 0.7% | 12 |
|
|
2024
Q1 | $94M | Sell |
534,900
-63,800
| -11% | -$12.5M | 0.91% | 8 |
|
|
2023
Q4 | $149M | Buy |
598,700
+17,800
| +3% | +$4.23M | 1.44% | 7 |
|
|
2023
Q3 | $145M | Buy |
580,900
+239,200
| +70% | +$61.4M | 1.54% | 7 |
|
|
2023
Q2 | $89.4M | Buy |
341,700
+67,300
| +25% | +$13.5M | 1.33% | 4 |
|
|
2023
Q1 | $56.9M | Buy |
274,400
+215,900
| +369% | +$37.7M | 1.14% | 4 |
|
|
2022
Q4 | $7.21M | Buy |
58,500
+14,300
| +32% | +$2.71M | 0.22% | 89 |
|
|
2022
Q3 | $11.7M | Buy |
44,200
+3,400
| +8% | +$950K | 0.35% | 52 |
|
|
2022
Q2 | $9.16M | Sell |
40,800
-6,000
| -13% | -$1.64M | 0.32% | 59 |
|
|
2022
Q1 | $16.8M | Sell |
46,800
-3,014,400
| -98% | -$939M | 0.59% | 9 |
|
|
2021
Q4 | $1.08B | Sell |
3,061,200
-15,600
| -0.5% | -$5.23M | 46.93% | 1 |
|
|
2021
Q3 | $795M | Sell |
3,076,800
-51,300
| -2% | -$12.1M | 23.32% | 1 |
|
|
2021
Q2 | $709M | Buy |
3,128,100
+93,000
| +3% | +$20.2M | 21.31% | 1 |
|
|
2021
Q1 | $676M | Sell |
3,035,100
-697,200
| -19% | -$175M | 37.4% | 1 |
|
|
2020
Q4 | $878M | Sell |
3,732,300
-154,500
| -4% | -$26.4M | 20.79% | 1 |
|
|
2020
Q3 | $556M | Sell |
3,886,800
-50,700
| -1% | -$5.99M | 11.36% | 2 |
|
|
2020
Q2 | $283M | Buy |
3,937,500
+664,500
| +20% | +$35.9M | 6.36% | 4 |
|
|
2020
Q1 | $114M | Sell |
3,273,000
-3,162,000
| -49% | -$131M | 2.57% | 7 |
|
|
2019
Q4 | $179M | Buy |
6,435,000
+4,432,500
| +221% | +$96.1M | 1.21% | 12 |
|
|
2019
Q3 | $32.2M | Buy |
2,002,500
+1,140,000
| +132% | +$17.8M | 0.29% | 35 |
|
|
2019
Q2 | $12.8M | Buy |
862,500
+532,500
| +161% | +$8.29M | 0.13% | 101 |
|
|
2019
Q1 | $6.16M | Buy |
330,000
+307,500
| +1,367% | +$6.17M | 0.06% | 148 |
|
|
2018
Q4 | $499K | Sell |
22,500
-19,500
| -46% | -$419K | 0.01% | 994 |
|
|
2018
Q3 | $741K | Sell |
42,000
-1,524,000
| -97% | -$31.7M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $35.8M | Buy |
1,566,000
+105,000
| +7% | +$2.13M | 0.18% | 76 |
|
|
2018
Q1 | $25.9M | Buy |
1,461,000
+1,393,500
| +2,064% | +$30.7M | 0.15% | 120 |
|
|
2017
Q4 | $1.4M | Buy |
+67,500
| New | +$1.47M | 0.04% | 343 |
|
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.