Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,452,421
-$3,811,799 QoQ
Shares Held
85,383
-19.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 514 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. HLI ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in HLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,452,421 | 85,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,264,220 | 106,282 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,123,921 | 5,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,831,694 | 71,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,157,971 | 19,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,221 | 3,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,660 | 1,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,132 | 1,484 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $524,606 | 4,375 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,915,515 | 21,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,617,419 | 34,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,329 | 5,300 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $314,367 | 4,676 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $356,071 | 6,030 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,022,364 | 54,320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||