Two Sigma Securities’s Estee Lauder EL Stock Holding History

Two Sigma Securities’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Sell	2,476 -15,823	-86%	-$1.28M	0.02%	938
2025 Q1	$1.21M	Buy	+18,299	New	+$1.21M	0.18%	119
2024 Q4	–	Sell	-17,868	Closed	-$1.78M	–	1659
2024 Q3	$1.78M	Buy	17,868 +2,457	+16%	+$245K	0.03%	146
2024 Q2	$1.64M	Sell	15,411 -17,566	-53%	-$1.87M	0.02%	230
2024 Q1	$5.08M	Buy	32,977 +20,500	+164%	+$3.16M	0.05%	72
2023 Q4	$1.82M	Buy	12,477 +1,019	+9%	+$149K	0.02%	133
2023 Q3	$1.66M	Buy	+11,458	New	+$1.66M	0.02%	173
2023 Q2	–	Sell	-7,521	Closed	-$1.85M	–	1422
2023 Q1	$1.85M	Buy	7,521 +2,014	+37%	+$496K	0.04%	125
2022 Q4	$1.37M	Buy	5,507 +2,726	+98%	+$676K	0.04%	111
2022 Q3	$600K	Sell	2,781 -7,061	-72%	-$1.52M	0.02%	309
2022 Q2	$2.51M	Buy	9,842 +6,108	+164%	+$1.56M	0.09%	31
2022 Q1	$1.02M	Buy	+3,734	New	+$1.02M	0.04%	183
2021 Q4	–	Sell	-902	Closed	-$271K	–	1128
2021 Q3	$271K	Buy	902 +67	+8%	+$20.1K	0.01%	432
2021 Q2	$266K	Buy	+835	New	+$266K	0.01%	386
2021 Q1	–	Hold	0	–	–	–	726
2020 Q4	–	Hold	0	–	–	–	796
2020 Q3	–	Sell	-1,338	Closed	-$252K	–	631
2020 Q2	$252K	Buy	+1,338	New	+$252K	0.01%	323
2020 Q1	–	Hold	0	–	–	–	810
2019 Q4	–	Hold	0	–	–	–	924
2019 Q3	–	Hold	0	–	–	–	870
2019 Q2	–	Sell	-2,298	Closed	-$380K	–	1007
2019 Q1	$380K	Buy	+2,298	New	+$380K	﹤0.01%	284
2018 Q4	–	Sell	-17,764	Closed	-$2.58M	–	1303
2018 Q3	$2.58M	Buy	17,764 +714	+4%	+$104K	0.02%	48
2018 Q2	$2.43M	Sell	17,050 -1,650	-9%	-$235K	0.01%	92
2018 Q1	$2.8M	Buy	18,700 +16,191	+645%	+$2.42M	0.02%	97
2017 Q4	$319K	Sell	2,509 -869	-26%	-$110K	0.01%	385
2017 Q3	$364K	Buy	+3,378	New	+$364K	0.03%	311
2017 Q2	–	Sell	-2,611	Closed	-$221K	–	931
2017 Q1	$221K	Sell	2,611 -7,118	-73%	-$602K	0.04%	578
2016 Q4	$744K	Buy	9,729 +6,801	+232%	+$520K	0.25%	85
2016 Q3	$259K	Sell	2,928 -585	-17%	-$51.7K	0.09%	331
2016 Q2	$320K	Buy	+3,513	New	+$320K	0.17%	167