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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
-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

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.