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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
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

Two Sigma Securities increased its Elastic (ESTC) stake by 232% in Q1 2026, buying an estimated $451K and bringing the position to 10,497 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #451.

Two Sigma Securities first reported a position in ESTC in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2022. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Two Sigma Securities held 10,497 shares of Elastic worth $525K as of Q1 2026.
  • Two Sigma Securities bought 7,338 Elastic shares in Q1 2026, an estimated $451K.
  • Elastic made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #451 holding.
  • Two Sigma Securities first reported a position in Elastic in Q2 2020 and has held it in 16 quarters since.
  • Two Sigma Securities's Elastic position peaked at $1.58M in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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