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Two Sigma Securities’s Houlihan Lokey HLI Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-2,454
Closed -$352K – 2008
2026
Q1 		$352K Buy
2,454
+964
+65% +$159K 0.04% 671
2025
Q4 		$260K Buy
+1,490
New +$273K 0.04% 707
2022
Q1 		– Sell
-3,479
Closed -$360K – 2266
2021
Q4 		$360K Buy
+3,479
New +$371K 0.02% 709

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Two Sigma Securities sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 2,454 shares — an estimated $352K sold.

Two Sigma Securities first reported a position in HLI in Q4 2021 and held it in 3 quarters. The position peaked at $360K in Q4 2021. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Two Sigma Securities reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,454 Houlihan Lokey shares in Q2 2026, an estimated $352K.
  • Two Sigma Securities first reported a position in Houlihan Lokey in Q4 2021 and held it in 3 quarters.
  • Two Sigma Securities's Houlihan Lokey position peaked at $360K in Q4 2021.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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