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
2024 Q1	–	Sell	-22,800	Closed	-$348K	–	3229
2023 Q4	$348K	Buy	+22,800	New	+$315K	﹤0.01%	1860
2023 Q3	–	Sell	-31,500	Closed	-$417K	–	3163
2023 Q2	$417K	Buy	+31,500	New	+$429K	0.01%	1575
2023 Q1	–	Sell	-10,000	Closed	-$149K	–	2911
2022 Q4	$149K	Buy	+10,000	New	+$174K	﹤0.01%	2009
2020 Q1	–	Sell	-247,400	Closed	-$11.8M	–	1750
2019 Q4	$11.8M	Buy	247,400 +239,200	+2,917%	+$10.4M	0.08%	189
2019 Q3	$310K	Sell	8,200 -3,700	-31%	-$144K	﹤0.01%	1521
2019 Q2	$509K	Buy	+11,900	New	+$563K	0.01%	1110
2018 Q4	–	Sell	-12,400	Closed	-$676K	–	2428
2018 Q3	$676K	Sell	12,400 -13,600	-52%	-$751K	﹤0.01%	1234
2018 Q2	$1.4M	Sell	26,000 -17,400	-40%	-$915K	0.01%	1129
2018 Q1	$2.12M	Buy	+43,400	New	+$1.84M	0.01%	838

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.