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Two Sigma Securities’s Elastic ESTC Stock Holding History

Two Sigma Securities’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,497
Closed -$525K – 1919
2026
Q1 		$525K Buy
10,497
+7,338
+232% +$451K 0.06% 451
2025
Q4 		$238K Buy
+3,159
New +$258K 0.03% 762
2025
Q3 		– Sell
-13,304
Closed -$1.12M – 1571
2025
Q2 		$1.12M Buy
+13,304
New +$1.12M 0.14% 181
2025
Q1 		– Sell
-2,298
Closed -$228K – 1663
2024
Q4 		$228K Sell
2,298
-12,008
-84% -$1.11M 0.03% 875
2024
Q3 		$1.1M Buy
14,306
+8,446
+144% +$833K 0.02% 837
2024
Q2 		$668K Buy
5,860
+407
+7% +$42.7K 0.01% 1331
2024
Q1 		$547K Sell
5,453
-3,634
-40% -$419K 0.01% 1514
2023
Q4 		$1.02M Buy
9,087
+6,480
+249% +$576K 0.01% 1031
2023
Q3 		$212K Sell
2,607
-549
-17% -$37.4K ﹤0.01% 2279
2023
Q2 		$202K Sell
3,156
-7,860
-71% -$493K ﹤0.01% 2218
2023
Q1 		$638K Buy
+11,016
New +$628K 0.01% 1102
2022
Q3 		– Sell
-5,624
Closed -$447K – 2736
2022
Q2 		$381K Sell
5,624
-12,183
-68% -$887K 0.01% 1106
2022
Q1 		$1.58M Buy
17,807
+14,679
+469% +$1.31M 0.06% 427
2021
Q4 		$385K Buy
+3,128
New +$473K 0.02% 670
2021
Q3 		– Sell
-1,380
Closed -$212K – 1659
2021
Q2 		$201K Buy
+1,380
New +$172K 0.01% 1286
2020
Q3 		– Sell
-3,173
Closed -$293K – 1389
2020
Q2 		$293K Buy
+3,173
New +$232K 0.01% 917

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Securities sold out of Elastic (ESTC) in Q2 2026, closing a stake of 10,497 shares — an estimated $525K sold.

Two Sigma Securities first reported a position in ESTC in Q2 2020 and held it in 16 quarters. The position peaked at $1.58M in Q1 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Two Sigma Securities reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,497 Elastic shares in Q2 2026, an estimated $525K.
  • Two Sigma Securities first reported a position in Elastic in Q2 2020 and held it in 16 quarters.
  • Two Sigma Securities's Elastic position peaked at $1.58M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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