Two Sigma Advisers
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Two Sigma Advisers’s Element Solutions ESI Stock Holding History

Two Sigma Advisers’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,200
Closed -$1.38M – 2447
2024
Q4 		$1.38M Sell
54,200
-191,000
-78% -$5.16M ﹤0.01% 1305
2024
Q3 		$6.66M Sell
245,200
-12,900
-5% -$338K 0.02% 612
2024
Q2 		$7M Buy
258,100
+153,100
+146% +$3.77M 0.02% 645
2024
Q1 		$2.62M Buy
105,000
+81,300
+343% +$1.89M 0.01% 1081
2023
Q4 		$548K Sell
23,700
-76,800
-76% -$1.55M ﹤0.01% 1886
2023
Q3 		$1.97M Sell
100,500
-418,000
-81% -$8.3M 0.01% 1214
2023
Q2 		$9.96M Buy
518,500
+138,300
+36% +$2.54M 0.03% 488
2023
Q1 		$7.34M Buy
380,200
+126,900
+50% +$2.5M 0.02% 653
2022
Q4 		$4.61M Buy
253,300
+207,100
+448% +$3.73M 0.01% 819
2022
Q3 		$752K Buy
+46,200
New +$862K ﹤0.01% 1669
2022
Q2 		– Sell
-32,000
Closed -$701K – 2717
2022
Q1 		$701K Buy
+32,000
New +$737K ﹤0.01% 1818
2020
Q3 		– Sell
-31,500
Closed -$342K – 2458
2020
Q2 		$342K Sell
31,500
-1,300
-4% -$13.1K ﹤0.01% 2062
2020
Q1 		$274K Buy
+32,800
New +$349K ﹤0.01% 2052
2015
Q1 		– Sell
-95,200
Closed -$2.21M – 2047
2014
Q4 		$2.21M Buy
95,200
+84,500
+790% +$2.09M 0.02% 789
2014
Q3 		$268K Sell
10,700
-12,700
-54% -$335K ﹤0.01% 1950
2014
Q2 		$656K Buy
+23,400
New +$544K 0.01% 1465

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Two Sigma Advisers's ESI Position: Q1 2025 in Review

Two Sigma Advisers sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 54,200 shares — an estimated $1.38M sold.

Two Sigma Advisers first reported a position in ESI in Q2 2014 and held it in 16 quarters. The position peaked at $9.96M in Q2 2023. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Two Sigma Advisers reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 54,200 Element Solutions shares in Q1 2025, an estimated $1.38M.
  • Two Sigma Advisers first reported a position in Element Solutions in Q2 2014 and held it in 16 quarters.
  • Two Sigma Advisers's Element Solutions position peaked at $9.96M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.