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
2024 Q4	–	Sell	-108,000	Closed	-$12.8M	–	3288
2024 Q3	$12.8M	Sell	108,000 -2,000	-2%	-$170K	0.22%	109
2024 Q2	$9.46M	Buy	110,000 +84,800	+337%	+$7.1M	0.11%	221
2024 Q1	$1.76M	Sell	25,200 -31,000	-55%	-$1.53M	0.02%	824
2023 Q4	$2.16M	Buy	56,200 +10,400	+23%	+$362K	0.02%	662
2023 Q3	$1.52M	Buy	45,800 +21,900	+92%	+$658K	0.02%	804
2023 Q2	$627K	Buy	+23,900	New	+$584K	0.01%	1278
2022 Q4	–	Sell	-9,800	Closed	-$206K	–	3313
2022 Q3	$206K	Sell	9,800 -2,300	-19%	-$55.7K	0.01%	1941
2022 Q2	$276K	Buy	12,100 +3,100	+34%	+$76.6K	0.01%	1381
2022 Q1	$209K	Buy	+9,000	New	+$200K	0.01%	1719
2020 Q1	–	Sell	-16,800	Closed	-$386K	–	2379
2019 Q4	$386K	Buy	+16,800	New	+$434K	﹤0.01%	1625

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's VST Position: Q2 2026 in Review

Two Sigma Securities increased its Vistra (VST) stake by 24% in Q2 2026, buying an estimated $313K and bringing the position to 10,598 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #144.

Two Sigma Securities first reported a position in VST in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.78M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Two Sigma Securities held 10,598 shares of Vistra worth $1.68M as of Q2 2026.
Two Sigma Securities bought 2,020 Vistra shares in Q2 2026, an estimated $313K.
Vistra made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #144 holding.
Two Sigma Securities first reported a position in Vistra in Q2 2019 and has held it in 14 quarters since.
Two Sigma Securities's Vistra position peaked at $5.78M in Q1 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.