Two Sigma Investments
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Two Sigma Investments’s Estee Lauder EL Stock Holding History

Two Sigma Investments’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Sell
371,689
-326
-0.1% -$33.3K 0.02% 783
2025
Q4 		$39M Sell
372,015
-210,491
-36% -$20.4M 0.05% 427
2025
Q3 		$51.3M Buy
+582,506
New +$51.9M 0.08% 324
2025
Q2 		– Sell
-338,063
Closed -$22.3M – 3259
2025
Q1 		$22.3M Sell
338,063
-98,394
-23% -$7.12M 0.05% 453
2024
Q4 		$32.7M Sell
436,457
-1,798,864
-80% -$142M 0.07% 343
2024
Q3 		$223M Buy
2,235,321
+639,105
+40% +$60.6M 0.49% 32
2024
Q2 		$170M Buy
1,596,216
+1,103,879
+224% +$145M 0.39% 56
2024
Q1 		$75.9M Sell
492,337
-666,757
-58% -$94.6M 0.18% 149
2023
Q4 		$170M Sell
1,159,094
-9,857
-0.8% -$1.31M 0.39% 50
2023
Q3 		$169M Buy
+1,168,951
New +$195M 0.45% 41
2023
Q2 		– Sell
-6,608
Closed -$1.63M – 3077
2023
Q1 		$1.63M Buy
+6,608
New +$1.68M ﹤0.01% 1531
2022
Q1 		– Sell
-3,953
Closed -$1.46M – 3144
2021
Q4 		$1.46M Buy
+3,953
New +$1.34M ﹤0.01% 2217
2020
Q3 		– Sell
-120,805
Closed -$24.9M – 3204
2020
Q2 		$22.8M Buy
120,805
+74,936
+163% +$13.4M 0.11% 195
2020
Q1 		$7.31M Buy
45,869
+10,348
+29% +$2M 0.06% 358
2019
Q4 		$7.34M Sell
35,521
-195,953
-85% -$38.1M 0.02% 753
2019
Q3 		$46.1M Buy
+231,474
New +$44.3M 0.15% 168
2019
Q2 		– Sell
-422,570
Closed -$72.2M – 3409
2019
Q1 		$70M Buy
422,570
+416,739
+7,147% +$61.2M 0.23% 99
2018
Q4 		$759K Sell
5,831
-330,712
-98% -$44.9M ﹤0.01% 1824
2018
Q3 		$48.9M Buy
+336,543
New +$46.7M 0.13% 217
2018
Q1 		– Sell
-96,921
Closed -$12.3M – 3231
2017
Q4 		$12.3M Sell
96,921
-6,348
-6% -$763K 0.04% 531
2017
Q3 		$11.1M Buy
+103,269
New +$10.6M 0.04% 485
2017
Q2 		– Sell
-60,076
Closed -$5.51M – 3039
2017
Q1 		$5.09M Sell
60,076
-207,811
-78% -$17.2M 0.02% 942
2016
Q4 		$20.5M Sell
267,887
-425,099
-61% -$34.6M 0.08% 305
2016
Q3 		$61.4M Buy
692,986
+210,557
+44% +$19.2M 0.22% 106
2016
Q2 		$43.9M Buy
482,429
+311,155
+182% +$29M 0.19% 122
2016
Q1 		$16.2M Buy
+171,274
New +$15.3M 0.08% 313
2015
Q2 		– Sell
-430,481
Closed -$37.1M – 2865
2015
Q1 		$35.8M Buy
430,481
+383,187
+810% +$30.2M 0.17% 164
2014
Q4 		$3.6M Sell
47,294
-77,897
-62% -$5.75M 0.02% 761
2014
Q3 		$9.35M Buy
+125,191
New +$9.42M 0.04% 463
2014
Q2 		– Sell
-730,163
Closed -$48.8M – 2193
2014
Q1 		$48.8M Buy
730,163
+683,180
+1,454% +$47.5M 0.26% 89
2013
Q4 		$3.54M Sell
46,983
-344,246
-88% -$24.9M 0.02% 746
2013
Q3 		$27.3M Buy
391,229
+104,623
+37% +$7.08M 0.17% 151
2013
Q2 		$18.9M Buy
+286,606
New +$19.6M 0.13% 212

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Two Sigma Investments's EL Position: Q1 2026 in Review

Two Sigma Investments reduced its Estee Lauder (EL) stake by 0.09% in Q1 2026, selling an estimated $33.3K and leaving 371,689 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #783.

Two Sigma Investments first reported a position in EL in Q2 2013 and has held it in 33 quarters since. The position peaked at $223M in Q3 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Two Sigma Investments held 371,689 shares of Estee Lauder worth $26.7M as of Q1 2026.
  • Two Sigma Investments sold 326 Estee Lauder shares in Q1 2026, an estimated $33.3K.
  • Estee Lauder made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #783 holding.
  • Two Sigma Investments first reported a position in Estee Lauder in Q2 2013 and has held it in 33 quarters since.
  • Two Sigma Investments's Estee Lauder position peaked at $223M in Q3 2024.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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