Two Sigma Investments
CON

Two Sigma Investments’s Concentra Group Holdings CON Stock Holding History

Two Sigma Investments’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,683
Closed -$1.02M – 3999
2025
Q2 		$1.02M Sell
49,683
-3,749
-7% -$80.1K ﹤0.01% 2233
2025
Q1 		$1.16M Buy
53,432
+19,225
+56% +$423K ﹤0.01% 2096
2024
Q4 		$677K Sell
34,207
-20,046
-37% -$414K ﹤0.01% 2391
2024
Q3 		$1.21M Buy
+54,253
New +$1.25M ﹤0.01% 2011

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments's CON Position: Q3 2025 in Review

Two Sigma Investments sold out of Concentra Group Holdings (CON) in Q3 2025, closing a stake of 49,683 shares — an estimated $1.02M sold.

Two Sigma Investments first reported a position in CON in Q3 2024 and held it in 4 quarters. The position peaked at $1.21M in Q3 2024. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Two Sigma Investments reported no remaining Concentra Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 49,683 Concentra Group Holdings shares in Q3 2025, an estimated $1.02M.
  • Two Sigma Investments first reported a position in Concentra Group Holdings in Q3 2024 and held it in 4 quarters.
  • Two Sigma Investments's Concentra Group Holdings position peaked at $1.21M in Q3 2024.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.