Two Sigma Investments’s Herbalife HLF Stock Holding History

Two Sigma Investments’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,500	Closed	-$962K	–	3375
2021 Q4	$962K	Buy	+23,500	New	+$978K	﹤0.01%	2592
2020 Q4	–	Sell	-9,200	Closed	-$429K	–	3500
2020 Q3	$429K	Buy	+9,200	New	+$452K	﹤0.01%	2354
2020 Q2	–	Sell	-7,500	Closed	-$219K	–	3182
2020 Q1	$219K	Sell	7,500 -7,300	-49%	-$272K	﹤0.01%	2587
2019 Q4	$706K	Sell	14,800 -45,300	-75%	-$1.96M	﹤0.01%	2509
2019 Q3	$2.27M	Buy	+60,100	New	+$2.35M	0.01%	1333
2018 Q4	–	Sell	-15,600	Closed	-$851K	–	3204
2018 Q3	$851K	Buy	+15,600	New	+$862K	﹤0.01%	2102
2017 Q3	–	Sell	-31,600	Closed	-$1.13M	–	2924
2017 Q2	$1.13M	Buy	31,600 +11,000	+53%	+$371K	﹤0.01%	1823
2017 Q1	$599K	Sell	20,600 -162,200	-89%	-$4.51M	﹤0.01%	2236
2016 Q4	$4.4M	Buy	182,800 +144,800	+381%	+$3.95M	0.02%	916
2016 Q3	$1.18M	Buy	+38,000	New	+$1.2M	﹤0.01%	1840
2016 Q2	–	Sell	-22,000	Closed	-$677K	–	3026
2016 Q1	$677K	Buy	22,000 +12,000	+120%	+$310K	﹤0.01%	1849
2015 Q4	$268K	Buy	+10,000	New	+$278K	﹤0.01%	2309

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments's HLF Position: Q1 2026 in Review

Two Sigma Investments increased its Herbalife (HLF) stake by 24% in Q1 2026, buying an estimated $7.01M and bringing the position to 2,246,265 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #680.

Two Sigma Investments first reported a position in HLF in Q2 2013 and has held it in 37 quarters since. The position peaked at $99.5M in Q1 2018. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Two Sigma Investments held 2,246,265 shares of Herbalife worth $33.1M as of Q1 2026.
Two Sigma Investments bought 429,332 Herbalife shares in Q1 2026, an estimated $7.01M.
Herbalife made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #680 holding.
Two Sigma Investments first reported a position in Herbalife in Q2 2013 and has held it in 37 quarters since.
Two Sigma Investments's Herbalife position peaked at $99.5M in Q1 2018.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.