Two Sigma Investments’s Cigna CI Stock Holding History

Two Sigma Investments’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$1.1M	–	4339
2021 Q3	$1.1M	Buy	+5,500	New	+$1.2M	﹤0.01%	2530
2021 Q2	–	Sell	-2,000	Closed	-$483K	–	4096
2021 Q1	$483K	Buy	2,000 +1,000	+100%	+$223K	﹤0.01%	2961
2020 Q4	$208K	Sell	1,000 -2,100	-68%	-$412K	﹤0.01%	3101
2020 Q3	$525K	Buy	3,100 +300	+11%	+$52.8K	﹤0.01%	2212
2020 Q2	$525K	Buy	2,800 +800	+40%	+$152K	﹤0.01%	1970
2020 Q1	$354K	Sell	2,000 -20,900	-91%	-$4.05M	﹤0.01%	2183
2019 Q4	$4.68M	Buy	22,900 +16,400	+252%	+$3.01M	0.01%	999
2019 Q3	$987K	Sell	6,500 -54,800	-89%	-$8.92M	﹤0.01%	2010
2019 Q2	$9.66M	Buy	+61,300	New	+$9.61M	0.03%	613
2019 Q1	–	Sell	-2,000	Closed	-$380K	–	3062
2018 Q4	$380K	Buy	+2,000	New	+$417K	﹤0.01%	2288
2018 Q3	–	Sell	-2,000	Closed	-$340K	–	3212
2018 Q2	$340K	Buy	+2,000	New	+$346K	﹤0.01%	2873

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Two Sigma Investments's CI Position: Q1 2026 in Review

Two Sigma Investments increased its Cigna (CI) stake by 456% in Q1 2026, buying an estimated $146M and bringing the position to 641,348 shares worth $171M. The position accounts for 0.14% of the portfolio, ranked #166.

Two Sigma Investments first reported a position in CI in Q4 2013 and has held it in 38 quarters since. The position peaked at $211M in Q4 2024. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Two Sigma Investments held 641,348 shares of Cigna worth $171M as of Q1 2026.
Two Sigma Investments bought 525,987 Cigna shares in Q1 2026, an estimated $146M.
Cigna made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #166 holding.
Two Sigma Investments first reported a position in Cigna in Q4 2013 and has held it in 38 quarters since.
Two Sigma Investments's Cigna position peaked at $211M in Q4 2024.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.