Two Sigma Securities’s Herbalife HLF Stock Holding History

Two Sigma Securities’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
2023 Q3	–	Sell	-35,700	Closed	-$473K	–	3162
2023 Q2	$473K	Buy	+35,700	New	+$486K	0.01%	1475
2022 Q3	–	Sell	-20,700	Closed	-$423K	–	2805
2022 Q2	$423K	Buy	+20,700	New	+$512K	0.02%	1031
2020 Q1	–	Sell	-51,500	Closed	-$2.46M	–	1749
2019 Q4	$2.46M	Buy	51,500 +38,000	+281%	+$1.65M	0.02%	654
2019 Q3	$511K	Sell	13,500 -2,400	-15%	-$93.7K	﹤0.01%	1210
2019 Q2	$680K	Sell	15,900 -5,000	-24%	-$237K	0.01%	927
2019 Q1	$1.11M	Buy	+20,900	New	+$1.2M	0.01%	521
2018 Q4	–	Sell	-38,500	Closed	-$2.1M	–	2427
2018 Q3	$2.1M	Sell	38,500 -26,200	-40%	-$1.45M	0.01%	691
2018 Q2	$3.48M	Sell	64,700 -1,900	-3%	-$99.9K	0.02%	644
2018 Q1	$3.25M	Buy	66,600 +58,200	+693%	+$2.47M	0.02%	641
2017 Q4	$284K	Buy	+8,400	New	+$294K	0.01%	1039

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 Securities's HLF Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Herbalife (HLF) in Q1 2026: 23,128 shares worth $340K. The stake represents 0.04% of the portfolio and ranks #690 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HLF as recently as Q3 2024.

Two Sigma Securities first reported a position in HLF in Q4 2015 and has held it in 4 quarters since. The position peaked at $363K in Q4 2015. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Two Sigma Securities held 23,128 shares of Herbalife worth $340K as of Q1 2026.
Herbalife was a new Two Sigma Securities position in Q1 2026.
Herbalife made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #690 holding.
Two Sigma Securities first reported a position in Herbalife in Q4 2015 and has held it in 4 quarters since.
Two Sigma Securities's Herbalife position peaked at $363K in Q4 2015.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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