Two Sigma Investments
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Two Sigma Investments’s Humana HUM Stock Holding History

Two Sigma Investments’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$256K – 4732
2025
Q4 		$256K Buy
+1,000
New +$262K ﹤0.01% 3657
2022
Q1 		– Sell
-14,500
Closed -$6.73M – 3403
2021
Q4 		$6.73M Sell
14,500
-15,200
-51% -$6.73M 0.01% 1024
2021
Q3 		$11.6M Buy
29,700
+20,600
+226% +$8.74M 0.03% 707
2021
Q2 		$4.03M Buy
+9,100
New +$3.98M 0.01% 1332
2021
Q1 		– Sell
-4,800
Closed -$1.97M – 4007
2020
Q4 		$1.97M Buy
+4,800
New +$2M 0.01% 1497
2020
Q3 		– Sell
-2,100
Closed -$814K – 3292
2020
Q2 		$814K Buy
2,100
+200
+11% +$74.8K ﹤0.01% 1664
2020
Q1 		$597K Sell
1,900
-11,500
-86% -$3.88M ﹤0.01% 1800
2019
Q4 		$4.91M Buy
13,400
+3,600
+37% +$1.14M 0.01% 962
2019
Q3 		$2.51M Sell
9,800
-17,100
-64% -$4.79M 0.01% 1254
2019
Q2 		$7.14M Buy
26,900
+25,800
+2,345% +$6.54M 0.02% 744
2019
Q1 		$293K Sell
1,100
-1,900
-63% -$548K ﹤0.01% 2614
2018
Q4 		$859K Sell
3,000
-1,000
-25% -$317K ﹤0.01% 1750
2018
Q3 		$1.35M Sell
4,000
-9,000
-69% -$2.92M ﹤0.01% 1764
2018
Q2 		$3.87M Sell
13,000
-1,600
-11% -$469K 0.01% 1163
2018
Q1 		$3.92M Sell
14,600
-5,700
-28% -$1.54M 0.01% 1092
2017
Q4 		$5.04M Buy
+20,300
New +$5.01M 0.02% 895
2017
Q3 		– Sell
-1,000
Closed -$241K – 2944
2017
Q2 		$241K Buy
+1,000
New +$226K ﹤0.01% 2732

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Two Sigma Investments increased its Humana (HUM) stake by 322% in Q1 2026, buying an estimated $9.18M and bringing the position to 58,700 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1395.

Two Sigma Investments first reported a position in HUM in Q2 2013 and has held it in 42 quarters since. The position peaked at $239M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Two Sigma Investments held 58,700 shares of Humana worth $10.2M as of Q1 2026.
  • Two Sigma Investments bought 44,796 Humana shares in Q1 2026, an estimated $9.18M.
  • Humana made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1395 holding.
  • Two Sigma Investments first reported a position in Humana in Q2 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's Humana position peaked at $239M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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