Two Sigma Advisers
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Two Sigma Advisers’s Houlihan Lokey HLI Stock Holding History

Two Sigma Advisers’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,200
Closed -$383K – 957
2025
Q4 		$383K Sell
2,200
-1,100
-33% -$202K ﹤0.01% 1885
2025
Q3 		$678K Sell
3,300
-2,300
-41% -$451K ﹤0.01% 1635
2025
Q2 		$1.01M Buy
5,600
+3,400
+155% +$571K ﹤0.01% 1441
2025
Q1 		$355K Buy
+2,200
New +$378K ﹤0.01% 1929
2023
Q1 		– Sell
-30,600
Closed -$2.67M – 2648
2022
Q4 		$2.67M Buy
30,600
+3,000
+11% +$270K 0.01% 1084
2022
Q3 		$2.08M Buy
27,600
+17,000
+160% +$1.38M 0.01% 1152
2022
Q2 		$837K Buy
10,600
+3,400
+47% +$284K ﹤0.01% 1686
2022
Q1 		$632K Sell
7,200
-3,400
-32% -$350K ﹤0.01% 1868
2021
Q4 		$1.1M Buy
10,600
+8,300
+361% +$886K ﹤0.01% 1520
2021
Q3 		$212K Buy
+2,300
New +$202K ﹤0.01% 2230
2019
Q4 		– Sell
-51,700
Closed -$2.33M – 2401
2019
Q3 		$2.33M Sell
51,700
-26,200
-34% -$1.16M 0.01% 1054
2019
Q2 		$3.47M Buy
77,900
+18,500
+31% +$864K 0.01% 977
2019
Q1 		$2.72M Buy
59,400
+900
+2% +$39.7K 0.01% 1088
2018
Q4 		$2.15M Sell
58,500
-10,963
-16% -$447K 0.01% 1146
2018
Q3 		$3.12M Sell
69,463
-55,800
-45% -$2.7M 0.01% 1018
2018
Q2 		$6.42M Buy
125,263
+21,300
+20% +$1.02M 0.02% 746
2018
Q1 		$4.64M Buy
103,963
+11,700
+13% +$554K 0.01% 879
2017
Q4 		$4.19M Sell
92,263
-141,461
-61% -$6.05M 0.01% 914
2017
Q3 		$9.15M Sell
233,724
-17,039
-7% -$623K 0.03% 589
2017
Q2 		$8.75M Sell
250,763
-1,100
-0.4% -$37.3K 0.03% 551
2017
Q1 		$8.68M Buy
251,863
+215,386
+590% +$6.87M 0.03% 611
2016
Q4 		$1.14M Buy
36,477
+6,076
+20% +$165K ﹤0.01% 1495
2016
Q3 		$762K Sell
30,401
-2,399
-7% -$57.8K ﹤0.01% 1483
2016
Q2 		$734K Sell
32,800
-1,100
-3% -$26.5K ﹤0.01% 1328
2016
Q1 		$844K Buy
+33,900
New +$823K ﹤0.01% 1206

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's HLI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 2,200 shares — an estimated $383K sold.

Two Sigma Advisers first reported a position in HLI in Q1 2016 and held it in 25 quarters. The position peaked at $9.15M in Q3 2017. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,200 Houlihan Lokey shares in Q1 2026, an estimated $383K.
  • Two Sigma Advisers first reported a position in Houlihan Lokey in Q1 2016 and held it in 25 quarters.
  • Two Sigma Advisers's Houlihan Lokey position peaked at $9.15M in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.