Stocks
HLF
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

HLF — Herbalife Ltd.

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

43 quarters · across all stocks

Holdings in HLF

Compact Export CSV

Shares Held

Position Value (USD)

37 of 37 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,065,020	2,246,265	+2721.9%	Shares	Sole	2026-05-15
2026-03-31	$1,171,712	79,600	+5.7%	Put	Sole	2026-05-15
2025-12-31	$970,617	75,300	-95.9%	Put	Sole	2026-02-17
2025-12-31	$23,420,266	1,816,933	+2312.9%	Shares	Sole	2026-02-17
2025-09-30	$635,532	75,300	-95.9%	Put	Sole	2025-11-14
2025-09-30	$15,464,797	1,832,322	+7171.1%	Shares	Sole	2025-11-14
2025-06-30	$217,224	25,200	-98.1%	Put	Sole	2025-08-14
2025-06-30	$11,453,730	1,328,739	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$11,177,627	1,295,206	+352.2%	Shares	Sole	2025-05-15
2025-03-31	$2,471,632	286,400	-65.9%	Put	Sole	2025-05-15
2024-12-31	$5,612,475	838,935	+13.2%	Shares	Sole	2025-02-14
2024-12-31	$4,955,952	740,800	+482.0%	Put	Sole	2025-02-14
2024-09-30	$915,121	127,277	-90.5%	Shares	Sole	2024-11-14
2024-09-30	$9,640,352	1,340,800	+970.6%	Put	Sole	2024-11-14
2024-06-30	$1,301,170	125,233	-89.5%	Shares	Sole	2024-08-14
2024-06-30	$12,447,220	1,198,000	-16.0%	Put	Sole	2024-08-14
2024-03-31	$14,337,330	1,426,600	+18.8%	Put	Sole	2024-05-15
2023-12-31	$18,322,682	1,200,700	+344.1%	Put	Sole	2024-02-14
2023-12-31	$4,125,464	270,345	-66.1%	Shares	Sole	2024-02-14
2023-09-30	$11,155,626	797,400	+724.6%	Put	Sole	2023-11-14
2023-09-30	$1,352,833	96,700	-87.9%	Shares	Sole	2023-11-14
2023-06-30	$10,557,576	797,400	+742.9%	Put	Sole	2023-08-14
2023-06-30	$1,252,504	94,600	-83.7%	Shares	Sole	2023-08-14
2023-03-31	$9,358,930	581,300	+167.8%	Put	Sole	2023-05-15
2023-03-31	$3,495,245	217,096	+542.3%	Shares	Sole	2023-05-15
2022-12-31	$502,944	33,800	-86.4%	Shares	Sole	2023-02-14
2022-12-31	$3,699,168	248,600	+610.3%	Put	Sole	2023-02-14
2021-12-31	$1,432,550	35,000	+48.9%	Put	Sole	2022-02-14
2021-12-31	$961,855	23,500	+64.3%	Call	Sole	2022-02-14
2021-09-30	$606,034	14,300	-36.9%	Put	Sole	2021-11-15
2021-06-30	$1,194,914	22,661	-89.4%	Shares	Sole	2021-08-16
2020-12-31	$10,287,745	214,105	+1186.0%	Shares	Sole	2021-02-16
2020-09-30	$776,675	16,649	+81.0%	Shares	Sole	2020-11-16
2020-09-30	$429,180	9,200	-96.3%	Call	Sole	2020-11-16
2020-06-30	$11,190,979	248,799	+3217.3%	Shares	Sole	2020-08-14
2020-03-31	$218,700	7,500	-93.0%	Call	Sole	2020-05-15
2020-03-31	$3,130,413	107,353	—	Shares	Sole	2020-05-15
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