Two Sigma Advisers
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Two Sigma Advisers’s HCA Healthcare HCA Stock Holding History

Two Sigma Advisers’s Portfolio HCA Stock Details HCA 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 -$587K – 2103
2014
Q4 		$587K Buy
8,000
+5,000
+167% +$351K ﹤0.01% 1500
2014
Q3 		$212K Sell
3,000
-4,000
-57% -$264K ﹤0.01% 2105
2014
Q2 		$395K Buy
+7,000
New +$369K ﹤0.01% 1829

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's HCA Position: Q1 2026 in Review

Two Sigma Advisers sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 4,660 shares — an estimated $2.18M sold.

Two Sigma Advisers first reported a position in HCA in Q2 2013 and held it in 38 quarters. The position peaked at $127M in Q3 2014. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Two Sigma Advisers reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 4,660 HCA Healthcare shares in Q1 2026, an estimated $2.18M.
  • Two Sigma Advisers first reported a position in HCA Healthcare in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's HCA Healthcare position peaked at $127M in Q3 2014.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.