TSS
LLY icon

Two Sigma Securities’s Eli Lilly LLY Stock Holding History

Two Sigma Securities’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,877
Closed -$2.02M – 1955
2025
Q4 		$2.02M Buy
+1,877
New +$1.79M 0.28% 62
2025
Q3 		– Sell
-352
Closed -$274K – 1750
2025
Q2 		$274K Sell
352
-648
-65% -$504K 0.03% 714
2025
Q1 		$826K Buy
1,000
+649
+185% +$540K 0.13% 201
2024
Q4 		$271K Sell
351
-6,276
-95% -$5.2M 0.04% 720
2024
Q3 		$5.87M Sell
6,627
-58,718
-90% -$52.8M 0.1% 246
2024
Q2 		$59.2M Buy
65,345
+33,023
+102% +$26.4M 0.71% 11
2024
Q1 		$25.1M Buy
32,322
+29,503
+1,047% +$21M 0.24% 96
2023
Q4 		$1.64M Sell
2,819
-5,748
-67% -$3.36M 0.02% 788
2023
Q3 		$4.6M Buy
8,567
+7,623
+808% +$3.93M 0.05% 389
2023
Q2 		$443K Sell
944
-189
-17% -$79.3K 0.01% 1523
2023
Q1 		$389K Buy
1,133
+355
+46% +$120K 0.01% 1456
2022
Q4 		$285K Sell
778
-1,149
-60% -$407K 0.01% 1583
2022
Q3 		$623K Sell
1,927
-3,929
-67% -$1.24M 0.02% 922
2022
Q2 		$1.9M Sell
5,856
-2,982
-34% -$895K 0.07% 322
2022
Q1 		$2.53M Buy
8,838
+7,212
+444% +$1.86M 0.09% 283
2021
Q4 		$449K Buy
+1,626
New +$412K 0.02% 590
2021
Q3 		– Sell
-2,458
Closed -$607K – 1767
2021
Q2 		$564K Sell
2,458
-144
-6% -$28.9K 0.02% 607
2021
Q1 		$486K Buy
2,602
+1,313
+102% +$257K 0.03% 292
2020
Q4 		$218K Buy
+1,289
New +$192K 0.01% 1328
2018
Q3 		– Sell
-26,250
Closed -$2.62M – 2829
2018
Q2 		$2.24M Buy
+26,250
New +$2.16M 0.01% 852
2017
Q2 		– Sell
-8,977
Closed -$755K – 1036
2017
Q1 		$755K Buy
8,977
+3,922
+78% +$314K 0.15% 128
2016
Q4 		$372K Buy
5,055
+1,087
+27% +$81K 0.12% 206
2016
Q3 		$318K Buy
+3,968
New +$318K 0.11% 275

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Securities's LLY Position: Q1 2026 in Review

Two Sigma Securities sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 1,877 shares — an estimated $2.02M sold.

Two Sigma Securities first reported a position in LLY in Q3 2016 and held it in 23 quarters. The position peaked at $59.2M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Two Sigma Securities reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,877 Eli Lilly shares in Q1 2026, an estimated $2.02M.
  • Two Sigma Securities first reported a position in Eli Lilly in Q3 2016 and held it in 23 quarters.
  • Two Sigma Securities's Eli Lilly position peaked at $59.2M in Q2 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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