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	-6,300	Closed	-$484K	–	2136
2024 Q3	$484K	Sell	6,300 -6,000	-49%	-$592K	0.01%	1350
2024 Q2	$1.4M	Hold	12,300	–	–	0.02%	899
2024 Q1	$1.23M	Buy	12,300 +1,900	+18%	+$219K	0.01%	1016
2023 Q4	$1.17M	Buy	10,400 +3,900	+60%	+$347K	0.01%	955
2023 Q3	$528K	Buy	6,500 +700	+12%	+$47.7K	0.01%	1496
2023 Q2	$372K	Sell	5,800 -1,100	-16%	-$68.9K	0.01%	1685
2023 Q1	$400K	Buy	+6,900	New	+$393K	0.01%	1426
2022 Q4	–	Sell	-4,100	Closed	-$294K	–	2758
2022 Q3	$294K	Buy	+4,100	New	+$326K	0.01%	1590
2022 Q2	–	Sell	-13,800	Closed	-$1.23M	–	2396
2022 Q1	$1.23M	Buy	+13,800	New	+$1.23M	0.04%	529

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.