TWO SIGMA INVESTMENTS, LP
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,462,101 | 417,048 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $121,608,991 | 1,439,330 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $116,575,683 | 1,382,375 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $47,151,185 | 529,194 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,691,615 | 309,766 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,811,872 | 36,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,986,502 | 157,901 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,000,095 | 528,732 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $79,416,872 | 704,675 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,604,007 | 253,619 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,141,057 | 189,349 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,798,471 | 65,604 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,791,557 | 54,205 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $13,032,565 | 192,590 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,688,895 | 142,652 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,021,647 | 8,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $861,630 | 7,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,191,920 | 8,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $759,849 | 5,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,823,444 | 45,798 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $583,040 | 4,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $17,161,199 | 117,736 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $437,280 | 3,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $411,440 | 3,700 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $14,265,069 | 128,283 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $656,080 | 5,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,770,350 | 169,509 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,870,464 | 12,800 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,578,204 | 10,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,319,635 | 21,500 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,207,710 | 39,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,450,181 | 22,710 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $212,083 | 2,300 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $566,538 | 6,144 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $461,050 | 5,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,713,367 | 30,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,635,233 | 29,300 | Shares | Sole | 2020-05-15 |