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
2022 Q1	–	Sell	-2,000	Closed	-$740K	–	3143
2021 Q4	$740K	Buy	+2,000	New	+$679K	﹤0.01%	2847
2021 Q3	–	Sell	-4,000	Closed	-$1.27M	–	4359
2021 Q2	$1.27M	Buy	+4,000	New	+$1.21M	﹤0.01%	2269
2021 Q1	–	Sell	-1,000	Closed	-$266K	–	3924
2020 Q4	$266K	Sell	1,000 -1,600	-62%	-$385K	﹤0.01%	2952
2020 Q3	$567K	Sell	2,600 -400	-13%	-$82.3K	﹤0.01%	2151
2020 Q2	$566K	Buy	+3,000	New	+$536K	﹤0.01%	1919
2020 Q1	–	Sell	-16,900	Closed	-$3.49M	–	3287
2019 Q4	$3.49M	Buy	16,900 +10,900	+182%	+$2.12M	0.01%	1180
2019 Q3	$1.19M	Buy	6,000 +4,000	+200%	+$765K	﹤0.01%	1830
2019 Q2	$366K	Buy	+2,000	New	+$342K	﹤0.01%	2733
2018 Q4	–	Sell	-10,500	Closed	-$1.53M	–	3115
2018 Q3	$1.53M	Buy	+10,500	New	+$1.46M	﹤0.01%	1669
2016 Q4	–	Sell	-15,900	Closed	-$1.41M	–	3197
2016 Q3	$1.41M	Buy	15,900 +12,900	+430%	+$1.18M	0.01%	1728
2016 Q2	$273K	Sell	3,000 -8,000	-73%	-$746K	﹤0.01%	2610
2016 Q1	$1.04M	Buy	+11,000	New	+$981K	﹤0.01%	1582
2015 Q4	–	Sell	-3,000	Closed	-$242K	–	2747
2015 Q3	$242K	Sell	3,000 -1,000	-25%	-$83.8K	﹤0.01%	1892
2015 Q2	$347K	Buy	+4,000	New	+$345K	﹤0.01%	2334

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.