Two Sigma Securities’s Vistra VST Stock Holding History

Two Sigma Securities’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	$1.29M	Buy	8,578 +5,009	+140%	+$811K	0.15%	157
2025 Q4	$576K	Buy	3,569 +1,961	+122%	+$357K	0.08%	335
2025 Q3	$315K	Buy	+1,608	New	+$319K	0.05%	556
2025 Q2	–	Sell	-15,819	Closed	-$1.86M	–	2140
2025 Q1	$1.86M	Buy	+15,819	New	+$2.36M	0.28%	59
2024 Q4	–	Sell	-2,269	Closed	-$315K	–	3289
2024 Q3	$269K	Sell	2,269 -108	-5%	-$9.17K	﹤0.01%	1869
2024 Q2	$204K	Sell	2,377 -80,612	-97%	-$6.75M	﹤0.01%	2349
2024 Q1	$5.78M	Buy	82,989 +75,892	+1,069%	+$3.75M	0.06%	361
2023 Q4	$273K	Buy	+7,097	New	+$247K	﹤0.01%	2087
2022 Q4	–	Sell	-22,124	Closed	-$465K	–	3314
2022 Q3	$465K	Buy	22,124 +1,443	+7%	+$34.9K	0.01%	1163
2022 Q2	$473K	Buy	20,681 +11,956	+137%	+$295K	0.02%	948
2022 Q1	$203K	Buy	+8,725	New	+$194K	0.01%	1737
2020 Q1	–	Sell	-18,567	Closed	-$427K	–	2380
2019 Q4	$427K	Buy	+18,567	New	+$479K	﹤0.01%	1544
2019 Q3	–	Sell	-13,538	Closed	-$307K	–	2493
2019 Q2	$307K	Buy	+13,538	New	+$339K	﹤0.01%	1441

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 Securities's VST Position: Q1 2026 in Review

Two Sigma Securities increased its Vistra (VST) stake by 140% in Q1 2026, buying an estimated $811K and bringing the position to 8,578 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #157.

Two Sigma Securities first reported a position in VST in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.78M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Two Sigma Securities held 8,578 shares of Vistra worth $1.29M as of Q1 2026.
Two Sigma Securities bought 5,009 Vistra shares in Q1 2026, an estimated $811K.
Vistra made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #157 holding.
Two Sigma Securities first reported a position in Vistra in Q2 2019 and has held it in 13 quarters since.
Two Sigma Securities's Vistra position peaked at $5.78M in Q1 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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