Two Sigma Investments
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Two Sigma Investments’s Molina Healthcare MOH Stock Holding History

Two Sigma Investments’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
8,200
+6,200
+310% +$987K ﹤0.01% 3196
2025
Q4 		$347K Buy
+2,000
New +$329K ﹤0.01% 3516
2022
Q1 		– Sell
-7,600
Closed -$2.42M – 3704
2021
Q4 		$2.42M Buy
7,600
+3,400
+81% +$1.01M 0.01% 1760
2021
Q3 		$1.14M Buy
4,200
+2,200
+110% +$581K ﹤0.01% 2497
2021
Q2 		$506K Sell
2,000
-3,800
-66% -$955K ﹤0.01% 3091
2021
Q1 		$1.36M Buy
5,800
+3,800
+190% +$847K ﹤0.01% 2037
2020
Q4 		$425K Buy
+2,000
New +$413K ﹤0.01% 2623
2020
Q3 		– Sell
-4,700
Closed -$837K – 3389
2020
Q2 		$837K Buy
4,700
+800
+21% +$136K ﹤0.01% 1645
2020
Q1 		$545K Buy
+3,900
New +$522K ﹤0.01% 1864
2019
Q4 		– Sell
-4,900
Closed -$538K – 3865
2019
Q3 		$538K Sell
4,900
-8,800
-64% -$1.14M ﹤0.01% 2502
2019
Q2 		$1.96M Buy
13,700
+11,700
+585% +$1.6M 0.01% 1453
2019
Q1 		$284K Sell
2,000
-2,000
-50% -$270K ﹤0.01% 2637
2018
Q4 		$465K Buy
+4,000
New +$524K ﹤0.01% 2152
2018
Q2 		– Sell
-5,200
Closed -$422K – 3513
2018
Q1 		$422K Sell
5,200
-4,000
-43% -$322K ﹤0.01% 2576
2017
Q4 		$705K Buy
+9,200
New +$664K ﹤0.01% 2205

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Investments increased its Molina Healthcare (MOH) stake by 64% in Q1 2026, buying an estimated $84M and bringing the position to 1,350,695 shares worth $180M. The position accounts for 0.15% of the portfolio, ranked #156.

Two Sigma Investments first reported a position in MOH in Q2 2013 and has held it in 38 quarters since. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Two Sigma Investments held 1,350,695 shares of Molina Healthcare worth $180M as of Q1 2026.
  • Two Sigma Investments bought 527,559 Molina Healthcare shares in Q1 2026, an estimated $84M.
  • Molina Healthcare made up 0.15% of Two Sigma Investments's portfolio in Q1 2026, its #156 holding.
  • Two Sigma Investments first reported a position in Molina Healthcare in Q2 2013 and has held it in 38 quarters since.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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