Two Sigma Investments
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Two Sigma Investments’s Centene CNC Stock Holding History

Two Sigma Investments’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,100
Closed -$503K – 2951
2021
Q4 		$503K Sell
6,100
-22,400
-79% -$1.64M ﹤0.01% 3256
2021
Q3 		$1.78M Buy
28,500
+19,800
+228% +$1.32M ﹤0.01% 2101
2021
Q2 		$634K Buy
+8,700
New +$596K ﹤0.01% 2893
2021
Q1 		– Sell
-14,700
Closed -$882K – 3870
2020
Q4 		$882K Buy
+14,700
New +$934K ﹤0.01% 2099
2020
Q3 		– Sell
-22,000
Closed -$1.4M – 3146
2020
Q2 		$1.4M Buy
22,000
+18,200
+479% +$1.18M 0.01% 1305
2020
Q1 		$226K Sell
3,800
-88,100
-96% -$5.35M ﹤0.01% 2567
2019
Q4 		$5.78M Buy
91,900
+8,300
+10% +$450K 0.02% 884
2019
Q3 		$3.62M Buy
83,600
+8,100
+11% +$394K 0.01% 1043
2019
Q2 		$3.96M Buy
+75,500
New +$4.08M 0.01% 1016
2019
Q1 		– Sell
-6,000
Closed -$346K – 3078
2018
Q4 		$346K Buy
+6,000
New +$402K ﹤0.01% 2359
2018
Q3 		– Sell
-10,000
Closed -$616K – 3221
2018
Q2 		$616K Sell
10,000
-113,800
-92% -$6.56M ﹤0.01% 2507
2018
Q1 		$6.62M Buy
123,800
+85,800
+226% +$4.47M 0.02% 797
2017
Q4 		$1.92M Sell
38,000
-19,000
-33% -$920K 0.01% 1499
2017
Q3 		$2.76M Buy
57,000
+49,000
+613% +$2.11M 0.01% 1132
2017
Q2 		$320K Sell
8,000
-10,000
-56% -$377K ﹤0.01% 2603
2017
Q1 		$641K Buy
+18,000
New +$602K ﹤0.01% 2188
2016
Q4 		– Sell
-14,400
Closed -$482K – 3144
2016
Q3 		$482K Buy
+14,400
New +$500K ﹤0.01% 2462
2015
Q4 		– Sell
-24,000
Closed -$651K – 2697
2015
Q3 		$651K Buy
+24,000
New +$803K ﹤0.01% 1414

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Two Sigma Investments's CNC Position: Q2 2026 in Review

Two Sigma Investments reduced its Centene (CNC) stake by 5.9% in Q2 2026, selling an estimated $21.2M and leaving 6,348,038 shares worth $407M. The position accounts for 0.3% of the portfolio, ranked #65.

Two Sigma Investments first reported a position in CNC in Q2 2013 and has held it in 34 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Two Sigma Investments held 6,348,038 shares of Centene worth $407M as of Q2 2026.
  • Two Sigma Investments sold 395,908 Centene shares in Q2 2026, an estimated $21.2M.
  • Centene made up 0.3% of Two Sigma Investments's portfolio in Q2 2026, its #65 holding.
  • Two Sigma Investments first reported a position in Centene in Q2 2013 and has held it in 34 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.