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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Two Sigma Securities opened a new position in Element Solutions (ESI) in Q1 2026: 10,613 shares worth $362K. The stake represents 0.04% of the portfolio and ranks #655 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ESI as recently as Q2 2025.

Two Sigma Securities first reported a position in ESI in Q3 2016 and has held it in 9 quarters since. The position peaked at $922K in Q2 2025. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Two Sigma Securities held 10,613 shares of Element Solutions worth $362K as of Q1 2026.
Element Solutions was a new Two Sigma Securities position in Q1 2026.
Element Solutions made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #655 holding.
Two Sigma Securities first reported a position in Element Solutions in Q3 2016 and has held it in 9 quarters since.
Two Sigma Securities's Element Solutions position peaked at $922K in Q2 2025.
445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

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