TSS
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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
2025
Q1 		– Sell
-12,500
Closed -$1.72M – 2271
2024
Q4 		$1.72M Sell
12,500
-87,000
-87% -$12.1M 0.23% 72
2024
Q3 		$11.8M Buy
99,500
+22,100
+29% +$1.88M 0.2% 119
2024
Q2 		$6.65M Buy
77,400
+42,600
+122% +$3.57M 0.08% 285
2024
Q1 		$2.42M Buy
+34,800
New +$1.72M 0.02% 676
2023
Q4 		– Sell
-22,200
Closed -$737K – 3640
2023
Q3 		$737K Buy
22,200
+10,700
+93% +$321K 0.01% 1249
2023
Q2 		$302K Buy
+11,500
New +$281K ﹤0.01% 1868
2022
Q4 		– Sell
-29,800
Closed -$626K – 3315
2022
Q3 		$626K Buy
+29,800
New +$721K 0.02% 917

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.