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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
2025
Q1 		– Sell
-400
Closed -$309K – 1878
2024
Q4 		$309K Sell
400
-15,800
-98% -$13.1M 0.04% 626
2024
Q3 		$14.4M Sell
16,200
-1,900
-10% -$1.71M 0.24% 89
2024
Q2 		$16.4M Sell
18,100
-16,000
-47% -$12.8M 0.2% 102
2024
Q1 		$26.5M Sell
34,100
-32,500
-49% -$23.1M 0.26% 87
2023
Q4 		$38.8M Buy
66,600
+24,400
+58% +$14.2M 0.38% 37
2023
Q3 		$22.7M Sell
42,200
-12,000
-22% -$6.18M 0.24% 78
2023
Q2 		$25.4M Buy
54,200
+21,900
+68% +$9.18M 0.38% 42
2023
Q1 		$11.1M Buy
32,300
+19,000
+143% +$6.41M 0.22% 86
2022
Q4 		$4.87M Buy
13,300
+9,200
+224% +$3.26M 0.15% 153
2022
Q3 		$1.33M Buy
4,100
+100
+3% +$31.7K 0.04% 510
2022
Q2 		$1.3M Buy
4,000
+3,000
+300% +$901K 0.05% 430
2022
Q1 		$286K Buy
+1,000
New +$257K 0.01% 1438
2021
Q4 		– Sell
-6,900
Closed -$1.59M – 1818
2021
Q3 		$1.59M Sell
6,900
-3,600
-34% -$889K 0.05% 353
2021
Q2 		$2.41M Buy
+10,500
New +$2.11M 0.07% 203
2021
Q1 		– Sell
-16,800
Closed -$2.84M – 1352
2020
Q4 		$2.84M Buy
16,800
+12,200
+265% +$1.82M 0.07% 189
2020
Q3 		$681K Sell
4,600
-12,300
-73% -$1.9M 0.01% 480
2020
Q2 		$2.77M Sell
16,900
-36,700
-68% -$5.63M 0.06% 170
2020
Q1 		$7.43M Sell
53,600
-87,100
-62% -$12M 0.17% 72
2019
Q4 		$18.5M Sell
140,700
-35,200
-20% -$4.08M 0.12% 113
2019
Q3 		$19.7M Buy
175,900
+96,100
+120% +$10.7M 0.18% 69
2019
Q2 		$8.84M Buy
79,800
+28,900
+57% +$3.4M 0.09% 132
2019
Q1 		$6.61M Sell
50,900
-5,600
-10% -$681K 0.06% 139
2018
Q4 		$6.54M Sell
56,500
-38,900
-41% -$4.35M 0.08% 131
2018
Q3 		$10.2M Sell
95,400
-103,500
-52% -$10.3M 0.07% 207
2018
Q2 		$17M Buy
198,900
+9,800
+5% +$805K 0.08% 172
2018
Q1 		$14.6M Buy
189,100
+163,500
+639% +$13.2M 0.08% 210
2017
Q4 		$2.16M Buy
+25,600
New +$2.18M 0.06% 250

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Eli Lilly (LLY) in Q2 2026: 1,346 shares worth $1.61M. The stake represents 0.14% of the portfolio and ranks #153 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LLY as recently as Q4 2025.

Two Sigma Securities first reported a position in LLY in Q3 2016 and has held it in 24 quarters since. The position peaked at $59.2M in Q2 2024. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Two Sigma Securities held 1,346 shares of Eli Lilly worth $1.61M as of Q2 2026.
  • Eli Lilly was a new Two Sigma Securities position in Q2 2026.
  • Eli Lilly made up 0.14% of Two Sigma Securities's portfolio in Q2 2026, its #153 holding.
  • Two Sigma Securities first reported a position in Eli Lilly in Q3 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's Eli Lilly position peaked at $59.2M in Q2 2024.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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