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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
2024
Q4 		– Sell
-4,300
Closed -$330K – 2135
2024
Q3 		$330K Sell
4,300
-2,400
-36% -$237K 0.01% 1654
2024
Q2 		$763K Sell
6,700
-7,500
-53% -$788K 0.01% 1244
2024
Q1 		$1.42M Buy
14,200
+600
+4% +$69.1K 0.01% 934
2023
Q4 		$1.53M Sell
13,600
-4,700
-26% -$418K 0.01% 823
2023
Q3 		$1.49M Buy
18,300
+8,600
+89% +$586K 0.02% 816
2023
Q2 		$622K Buy
9,700
+4,000
+70% +$251K 0.01% 1285
2023
Q1 		$330K Buy
+5,700
New +$325K 0.01% 1606
2022
Q2 		– Sell
-4,300
Closed -$382K – 2395
2022
Q1 		$382K Buy
+4,300
New +$384K 0.01% 1211
2021
Q4 		– Sell
-9,200
Closed -$1.37M – 1680
2021
Q3 		$1.37M Buy
+9,200
New +$1.41M 0.04% 395

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.