Two Sigma Securities’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,500	Closed	-$325K	–	3066
2024 Q2	$325K	Buy	+22,500	New	+$360K	﹤0.01%	1920
2023 Q3	–	Sell	-36,800	Closed	-$370K	–	3059
2023 Q2	$370K	Buy	36,800 +11,700	+47%	+$109K	0.01%	1692
2023 Q1	$236K	Buy	25,100 +7,000	+39%	+$82.6K	﹤0.01%	1936
2022 Q4	$221K	Sell	18,100 -21,900	-55%	-$273K	0.01%	1849
2022 Q3	$496K	Buy	+40,000	New	+$699K	0.02%	1110

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Two Sigma Securities's ELAN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Elanco Animal Health (ELAN) in Q1 2026: 10,720 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #889 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ELAN as recently as Q2 2024.

Two Sigma Securities first reported a position in ELAN in Q4 2019 and has held it in 6 quarters since. The position peaked at $585K in Q3 2022. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Two Sigma Securities held 10,720 shares of Elanco Animal Health worth $257K as of Q1 2026.
Elanco Animal Health was a new Two Sigma Securities position in Q1 2026.
Elanco Animal Health made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #889 holding.
Two Sigma Securities first reported a position in Elanco Animal Health in Q4 2019 and has held it in 6 quarters since.
Two Sigma Securities's Elanco Animal Health position peaked at $585K in Q3 2022.
516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

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