Two Sigma Investments’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 | $221M | Buy |
6,743,946
+4,353,026
| +182% | +$178M | 0.18% | 125 |
|
|
2025
Q4 | $98.4M | Sell |
2,390,920
-1,164,931
| -33% | -$43.6M | 0.14% | 183 |
|
|
2025
Q3 | $127M | Buy |
3,555,851
+403,622
| +13% | +$12.2M | 0.19% | 141 |
|
|
2025
Q2 | $171M | Sell |
3,152,229
-404,107
| -11% | -$23.7M | 0.3% | 81 |
|
|
2025
Q1 | $216M | Buy |
3,556,336
+1,310,825
| +58% | +$79.2M | 0.46% | 37 |
|
|
2024
Q4 | $136M | Buy |
2,245,511
+2,126,582
| +1,788% | +$133M | 0.3% | 72 |
|
|
2024
Q3 | $8.95M | Buy |
+118,929
| New | +$8.72M | 0.02% | 813 |
|
|
2024
Q2 | – | Sell |
-24,905
| Closed | -$1.95M | – | 3072 |
|
|
2024
Q1 | $1.95M | Sell |
24,905
-643,358
| -96% | -$49.7M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $49.6M | Sell |
668,263
-151,983
| -19% | -$11M | 0.11% | 228 |
|
|
2023
Q3 | $56.5M | Buy |
820,246
+147,781
| +22% | +$9.83M | 0.15% | 183 |
|
|
2023
Q2 | $45.4M | Sell |
672,465
-1,801,419
| -73% | -$120M | 0.11% | 235 |
|
|
2023
Q1 | $156M | Buy |
2,473,884
+2,068,878
| +511% | +$147M | 0.45% | 48 |
|
|
2022
Q4 | $33.2M | Buy |
+405,006
| New | +$33.1M | 0.1% | 231 |
|
|
2020
Q3 | – | Sell |
-256,245
| Closed | -$15.9M | – | 3145 |
|
|
2020
Q2 | $16.3M | Buy |
+256,245
| New | +$16.7M | 0.08% | 265 |
|
|
2019
Q4 | – | Sell |
-534,426
| Closed | -$29M | – | 3680 |
|
|
2019
Q3 | $23.1M | Buy |
+534,426
| New | +$26M | 0.08% | 313 |
|
|
2019
Q2 | – | Sell |
-332,049
| Closed | -$17.9M | – | 3366 |
|
|
2019
Q1 | $17.6M | Buy |
332,049
+43,113
| +15% | +$2.62M | 0.06% | 440 |
|
|
2018
Q4 | $16.7M | Sell |
288,936
-971,564
| -77% | -$65M | 0.07% | 375 |
|
|
2018
Q3 | $91.2M | Buy |
1,260,500
+738,898
| +142% | +$51.3M | 0.25% | 109 |
|
|
2018
Q2 | $32.1M | Buy |
+521,602
| New | +$30.1M | 0.1% | 284 |
|
|
2018
Q1 | – | Sell |
-201,168
| Closed | -$10.5M | – | 3189 |
|
|
2017
Q4 | $10.1M | Sell |
201,168
-1,222,190
| -86% | -$59.2M | 0.03% | 602 |
|
|
2017
Q3 | $68.9M | Buy |
1,423,358
+676,066
| +90% | +$29.1M | 0.24% | 108 |
|
|
2017
Q2 | $29.8M | Buy |
747,292
+181,734
| +32% | +$6.86M | 0.11% | 236 |
|
|
2017
Q1 | $20.2M | Buy |
+565,558
| New | +$18.9M | 0.07% | 374 |
|
|
2016
Q2 | – | Sell |
-1,128,696
| Closed | -$34.7M | – | 2935 |
|
|
2016
Q1 | $34.7M | Sell |
1,128,696
-272,448
| -19% | -$8.13M | 0.17% | 138 |
|
|
2015
Q4 | $46.1M | Buy |
1,401,144
+517,588
| +59% | +$15.3M | 0.22% | 113 |
|
|
2015
Q3 | $24M | Buy |
883,556
+583,050
| +194% | +$19.5M | 0.12% | 202 |
|
|
2015
Q2 | $12.1M | Buy |
+300,506
| New | +$10.8M | 0.06% | 389 |
|
|
2015
Q1 | – | Sell |
-130,324
| Closed | -$3.38M | – | 2656 |
|
|
2014
Q4 | $3.38M | Sell |
130,324
-582,728
| -82% | -$13.6M | 0.02% | 789 |
|
|
2014
Q3 | $14.7M | Sell |
713,052
-485,940
| -41% | -$9.37M | 0.07% | 355 |
|
|
2014
Q2 | $22.7M | Buy |
+1,198,992
| New | +$20.6M | 0.1% | 281 |
|
|
2014
Q1 | – | Sell |
-237,720
| Closed | -$3.5M | – | 2017 |
|
|
2013
Q4 | $3.5M | Buy |
237,720
+217,136
| +1,055% | +$3.25M | 0.02% | 756 |
|
|
2013
Q3 | $329K | Sell |
20,584
-983,396
| -98% | -$14.2M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $13.2M | Buy |
+1,003,980
| New | +$12.2M | 0.09% | 282 |
|
Other funds holding CNC
VCM
VPM
Two Sigma Investments's CNC Position: Q1 2026 in Review
Two Sigma Investments increased its Centene (CNC) stake by 182% in Q1 2026, buying an estimated $178M and bringing the position to 6,743,946 shares worth $221M. The position accounts for 0.18% of the portfolio, ranked #125.
Two Sigma Investments first reported a position in CNC in Q2 2013 and has held it in 33 quarters since. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Two Sigma Investments held 6,743,946 shares of Centene worth $221M as of Q1 2026.
- Two Sigma Investments bought 4,353,026 Centene shares in Q1 2026, an estimated $178M.
- Centene made up 0.18% of Two Sigma Investments's portfolio in Q1 2026, its #125 holding.
- Two Sigma Investments first reported a position in Centene in Q2 2013 and has held it in 33 quarters since.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.