Two Sigma Advisers
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Two Sigma Advisers’s CVS Health CVS Stock Holding History

Two Sigma Advisers’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,000
Closed -$770K – 1996
2014
Q4 		$770K Sell
8,000
-5,000
-38% -$441K 0.01% 1325
2014
Q3 		$1.03M Buy
13,000
+1,000
+8% +$78.8K 0.01% 1113
2014
Q2 		$904K Sell
12,000
-7,000
-37% -$529K 0.01% 1237
2014
Q1 		$1.42M Sell
19,000
-19,500
-51% -$1.38M 0.01% 948
2013
Q4 		$2.75M Sell
38,500
-7,400
-16% -$475K 0.03% 597
2013
Q3 		$2.6M Buy
45,900
+15,900
+53% +$947K 0.03% 523
2013
Q2 		$1.72M Buy
+30,000
New +$1.74M 0.02% 579

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's CVS Position: Q1 2025 in Review

Two Sigma Advisers sold out of CVS Health (CVS) in Q1 2025, closing a stake of 836,100 shares — an estimated $37.5M sold.

Two Sigma Advisers first reported a position in CVS in Q2 2013 and held it in 32 quarters. The position peaked at $406M in Q1 2023. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Two Sigma Advisers reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 836,100 CVS Health shares in Q1 2025, an estimated $37.5M.
  • Two Sigma Advisers first reported a position in CVS Health in Q2 2013 and held it in 32 quarters.
  • Two Sigma Advisers's CVS Health position peaked at $406M in Q1 2023.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.