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 $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's HLF Position: Q2 2026 in Review

Two Sigma Securities sold out of Herbalife (HLF) in Q2 2026, closing a stake of 23,128 shares — an estimated $340K sold.

Two Sigma Securities first reported a position in HLF in Q4 2015 and held it in 4 quarters. The position peaked at $363K in Q4 2015. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Two Sigma Securities reported no remaining Herbalife position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 23,128 Herbalife shares in Q2 2026, an estimated $340K.
Two Sigma Securities first reported a position in Herbalife in Q4 2015 and held it in 4 quarters.
Two Sigma Securities's Herbalife position peaked at $363K in Q4 2015.
235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.