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

Two Sigma Investments’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
2022
Q1 		– Sell
-13,000
Closed -$3.34M – 3357
2021
Q4 		$3.34M Buy
+13,000
New +$3.18M 0.01% 1489
2021
Q1 		– Sell
-6,000
Closed -$987K – 3984
2020
Q4 		$987K Buy
+6,000
New +$877K ﹤0.01% 2022
2020
Q1 		– Sell
-4,800
Closed -$709K – 3395
2019
Q4 		$709K Sell
4,800
-1,200
-20% -$161K ﹤0.01% 2505
2019
Q3 		$723K Buy
+6,000
New +$775K ﹤0.01% 2252
2019
Q2 		– Sell
-2,000
Closed -$261K – 3463
2019
Q1 		$261K Buy
+2,000
New +$269K ﹤0.01% 2687
2018
Q3 		– Sell
-7,700
Closed -$790K – 3348
2018
Q2 		$790K Buy
7,700
+3,700
+93% +$374K ﹤0.01% 2325
2018
Q1 		$388K Buy
4,000
+1,000
+33% +$97K ﹤0.01% 2630
2017
Q4 		$264K Buy
+3,000
New +$241K ﹤0.01% 2792
2017
Q3 		– Sell
-6,000
Closed -$523K – 2914
2017
Q2 		$523K Buy
+6,000
New +$508K ﹤0.01% 2297
2017
Q1 		– Sell
-22,500
Closed -$1.67M – 3042
2016
Q4 		$1.67M Buy
22,500
+11,500
+105% +$861K 0.01% 1626
2016
Q3 		$832K Sell
11,000
-23,400
-68% -$1.79M ﹤0.01% 2091
2016
Q2 		$2.65M Buy
34,400
+6,400
+23% +$505K 0.01% 1092
2016
Q1 		$2.19M Buy
28,000
+25,000
+833% +$1.75M 0.01% 1131
2015
Q4 		$203K Sell
3,000
-10,000
-77% -$698K ﹤0.01% 2465
2015
Q3 		$1.01M Sell
13,000
-4,000
-24% -$354K 0.01% 1196
2015
Q2 		$1.54M Buy
17,000
+5,000
+42% +$401K 0.01% 1362
2015
Q1 		$903K Buy
+12,000
New +$862K ﹤0.01% 1644

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 Investments's HCA Position: Q1 2026 in Review

Two Sigma Investments opened a new position in HCA Healthcare (HCA) in Q1 2026: 1,222 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #3643 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in HCA as recently as Q3 2025.

Two Sigma Investments first reported a position in HCA in Q2 2013 and has held it in 40 quarters since. The position peaked at $141M in Q3 2014. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Two Sigma Investments held 1,222 shares of HCA Healthcare worth $578K as of Q1 2026.
  • HCA Healthcare was a new Two Sigma Investments position in Q1 2026.
  • HCA Healthcare made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3643 holding.
  • Two Sigma Investments first reported a position in HCA Healthcare in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's HCA Healthcare position peaked at $141M in Q3 2014.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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