Two Sigma Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,196,692
| Closed | -$90.4M | – | 458 |
|
|
2025
Q4 | $90.4M | Sell |
2,196,692
-2,246,000
| -51% | -$84.1M | 0.18% | 126 |
|
|
2025
Q3 | $159M | Buy |
4,442,692
+1,173,416
| +36% | +$35.4M | 0.32% | 80 |
|
|
2025
Q2 | $177M | Sell |
3,269,276
-36,600
| -1% | -$2.15M | 0.36% | 61 |
|
|
2025
Q1 | $201M | Buy |
3,305,876
+1,995,700
| +152% | +$121M | 0.45% | 47 |
|
|
2024
Q4 | $79.4M | Buy |
+1,310,176
| New | +$81.7M | 0.18% | 107 |
|
|
2024
Q1 | – | Sell |
-58,700
| Closed | -$4.36M | – | 2477 |
|
|
2023
Q4 | $4.36M | Sell |
58,700
-155,800
| -73% | -$11.2M | 0.01% | 874 |
|
|
2023
Q3 | $14.8M | Buy |
214,500
+97,762
| +84% | +$6.5M | 0.04% | 371 |
|
|
2023
Q2 | $7.87M | Sell |
116,738
-307,476
| -72% | -$20.5M | 0.02% | 577 |
|
|
2023
Q1 | $26.8M | Buy |
424,214
+415,114
| +4,562% | +$29.5M | 0.07% | 264 |
|
|
2022
Q4 | $746K | Buy |
+9,100
| New | +$743K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-8,538
| Closed | -$498K | – | 2415 |
|
|
2020
Q3 | $498K | Sell |
8,538
-16,492
| -66% | -$1.02M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.59M | Buy |
+25,030
| New | +$1.63M | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$560K | – | 2473 |
|
|
2019
Q4 | $560K | Sell |
8,900
-155,602
| -95% | -$8.44M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $7.12M | Buy |
+164,502
| New | +$8.01M | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-29,524
| Closed | -$1.57M | – | 2336 |
|
|
2019
Q1 | $1.57M | Sell |
29,524
-642,324
| -96% | -$39M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $38.7M | Sell |
671,848
-946,894
| -58% | -$63.4M | 0.11% | 237 |
|
|
2018
Q3 | $117M | Buy |
1,618,742
+904,412
| +127% | +$62.8M | 0.29% | 90 |
|
|
2018
Q2 | $44M | Buy |
714,330
+213,400
| +43% | +$12.3M | 0.12% | 215 |
|
|
2018
Q1 | $26.8M | Sell |
500,930
-183,116
| -27% | -$9.55M | 0.07% | 331 |
|
|
2017
Q4 | $34.5M | Sell |
684,046
-238,344
| -26% | -$11.5M | 0.09% | 277 |
|
|
2017
Q3 | $44.6M | Buy |
922,390
+9,622
| +1% | +$414K | 0.13% | 203 |
|
|
2017
Q2 | $36.5M | Buy |
912,768
+124,598
| +16% | +$4.7M | 0.12% | 214 |
|
|
2017
Q1 | $28.1M | Buy |
+788,170
| New | +$26.4M | 0.09% | 275 |
|
|
2016
Q2 | – | Sell |
-649,562
| Closed | -$20M | – | 2065 |
|
|
2016
Q1 | $20M | Buy |
649,562
+184,246
| +40% | +$5.5M | 0.11% | 212 |
|
|
2015
Q4 | $15.3M | Buy |
465,316
+31,828
| +7% | +$943K | 0.09% | 248 |
|
|
2015
Q3 | $11.9M | Buy |
+433,488
| New | +$14.5M | 0.07% | 305 |
|
|
2015
Q1 | – | Sell |
-75,272
| Closed | -$1.95M | – | 1969 |
|
|
2014
Q4 | $1.95M | Sell |
75,272
-261,012
| -78% | -$6.09M | 0.02% | 843 |
|
|
2014
Q3 | $6.95M | Sell |
336,284
-8,800
| -3% | -$170K | 0.05% | 389 |
|
|
2014
Q2 | $6.52M | Buy |
345,084
+68,612
| +25% | +$1.18M | 0.05% | 394 |
|
|
2014
Q1 | $4.3M | Sell |
276,472
-83,812
| -23% | -$1.3M | 0.04% | 468 |
|
|
2013
Q4 | $5.31M | Sell |
360,284
-77,388
| -18% | -$1.16M | 0.05% | 372 |
|
|
2013
Q3 | $7M | Sell |
437,672
-213,812
| -33% | -$3.08M | 0.08% | 251 |
|
|
2013
Q2 | $8.54M | Buy |
+651,484
| New | +$7.9M | 0.12% | 154 |
|
Other funds holding CNC
VCM
VPM
Two Sigma Advisers's CNC Position: Q1 2026 in Review
Two Sigma Advisers sold out of Centene (CNC) in Q1 2026, closing a stake of 2,196,692 shares — an estimated $90.4M sold.
Two Sigma Advisers first reported a position in CNC in Q2 2013 and held it in 33 quarters. The position peaked at $201M in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Two Sigma Advisers reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 2,196,692 Centene shares in Q1 2026, an estimated $90.4M.
- Two Sigma Advisers first reported a position in Centene in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's Centene position peaked at $201M in Q1 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.