Two Sigma Securities’s Element Solutions ESI Stock Holding History

Two Sigma Securities’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
2026 Q2	$229K	Sell	4,796 -5,817	-55%	-$241K	0.02%	1078
2026 Q1	$362K	Buy	+10,613	New	+$333K	0.04%	655
2025 Q3	–	Sell	-40,706	Closed	-$922K	–	1568
2025 Q2	$922K	Buy	+40,706	New	+$853K	0.11%	217
2025 Q1	–	Sell	-11,665	Closed	-$297K	–	1661
2024 Q4	$297K	Buy	+11,665	New	+$315K	0.04%	656
2022 Q4	–	Sell	-33,730	Closed	-$549K	–	2756
2022 Q3	$549K	Buy	33,730 +21,857	+184%	+$408K	0.02%	1033
2022 Q2	$211K	Buy	+11,873	New	+$241K	0.01%	1611
2018 Q2	–	Sell	-13,998	Closed	-$135K	–	2725
2018 Q1	$135K	Buy	+13,998	New	+$149K	﹤0.01%	2384
2017 Q4	–	Sell	-11,819	Closed	-$132K	–	1791
2017 Q3	$132K	Buy	+11,819	New	+$146K	0.01%	650
2017 Q2	–	Sell	-10,977	Closed	-$143K	–	945
2017 Q1	$143K	Buy	+10,977	New	+$135K	0.03%	714
2016 Q4	–	Sell	-25,257	Closed	-$205K	–	768
2016 Q3	$205K	Buy	+25,257	New	+$225K	0.07%	439

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's ESI Position: Q2 2026 in Review

Two Sigma Securities reduced its Element Solutions (ESI) stake by 55% in Q2 2026, selling an estimated $241K and leaving 4,796 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #1078.

Two Sigma Securities first reported a position in ESI in Q3 2016 and has held it in 10 quarters since. The position peaked at $922K in Q2 2025. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Two Sigma Securities held 4,796 shares of Element Solutions worth $229K as of Q2 2026.
Two Sigma Securities sold 5,817 Element Solutions shares in Q2 2026, an estimated $241K.
Element Solutions made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1078 holding.
Two Sigma Securities first reported a position in Element Solutions in Q3 2016 and has held it in 10 quarters since.
Two Sigma Securities's Element Solutions position peaked at $922K in Q2 2025.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.