Two Sigma Investments
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Two Sigma Investments’s National Healthcare NHC Stock Holding History

Two Sigma Investments’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
82,797
+63,493
+329% +$9.75M 0.01% 1218
2025
Q4 		$2.65M Sell
19,304
-23,340
-55% -$3.01M ﹤0.01% 2235
2025
Q3 		$5.18M Sell
42,644
-8,275
-16% -$893K 0.01% 1437
2025
Q2 		$5.45M Sell
50,919
-3,779
-7% -$378K 0.01% 1179
2025
Q1 		$5.08M Buy
+54,698
New +$5.3M 0.01% 1120
2024
Q2 		– Sell
-2,300
Closed -$217K – 3224
2024
Q1 		$217K Hold
2,300
– – ﹤0.01% 2684
2023
Q4 		$213K Sell
2,300
-37,173
-94% -$2.85M ﹤0.01% 2815
2023
Q3 		$2.53M Sell
39,473
-11,910
-23% -$763K 0.01% 1241
2023
Q2 		$3.18M Sell
51,383
-2,906
-5% -$172K 0.01% 1157
2023
Q1 		$3.15M Buy
54,289
+21,846
+67% +$1.26M 0.01% 1135
2022
Q4 		$1.93M Buy
32,443
+12,754
+65% +$773K 0.01% 1333
2022
Q3 		$1.25M Buy
19,689
+13,767
+232% +$956K ﹤0.01% 1365
2022
Q2 		$414K Buy
5,922
+2,544
+75% +$178K ﹤0.01% 1892
2022
Q1 		$237K Sell
3,378
-378
-10% -$25.4K ﹤0.01% 2294
2021
Q4 		$255K Buy
+3,756
New +$260K ﹤0.01% 3756
2021
Q1 		– Sell
-4,311
Closed -$286K – 4115
2020
Q4 		$286K Sell
4,311
-14,554
-77% -$959K ﹤0.01% 2902
2020
Q3 		$1.18M Buy
18,865
+6,440
+52% +$403K ﹤0.01% 1651
2020
Q2 		$788K Buy
12,425
+859
+7% +$57.6K ﹤0.01% 1690
2020
Q1 		$830K Buy
11,566
+5,125
+80% +$405K 0.01% 1557
2019
Q4 		$557K Buy
+6,441
New +$538K ﹤0.01% 2708
2019
Q1 		– Sell
-7,165
Closed -$562K – 3335
2018
Q4 		$562K Sell
7,165
-11,899
-62% -$932K ﹤0.01% 2026
2018
Q3 		$1.44M Buy
19,064
+893
+5% +$65.7K ﹤0.01% 1712
2018
Q2 		$1.28M Sell
18,171
-6,960
-28% -$455K ﹤0.01% 1960
2018
Q1 		$1.5M Buy
25,131
+5,049
+25% +$309K 0.01% 1733
2017
Q4 		$1.22M Sell
20,082
-991
-5% -$63.2K ﹤0.01% 1819
2017
Q3 		$1.32M Buy
21,073
+3,257
+18% +$210K ﹤0.01% 1555
2017
Q2 		$1.25M Buy
17,816
+6,220
+54% +$444K ﹤0.01% 1751
2017
Q1 		$827K Buy
+11,596
New +$858K ﹤0.01% 2040
2016
Q4 		– Sell
-6,356
Closed -$419K – 3384
2016
Q3 		$419K Sell
6,356
-7,332
-54% -$476K ﹤0.01% 2546
2016
Q2 		$886K Sell
13,688
-2,535
-16% -$161K ﹤0.01% 1836
2016
Q1 		$1.01M Buy
16,223
+4,226
+35% +$263K ﹤0.01% 1595
2015
Q4 		$740K Buy
11,997
+4,398
+58% +$285K ﹤0.01% 1709
2015
Q3 		$463K Sell
7,599
-924
-11% -$57.8K ﹤0.01% 1584
2015
Q2 		$554K Buy
8,523
+3,200
+60% +$203K ﹤0.01% 2052
2015
Q1 		$339K Sell
5,323
-100
-2% -$6.35K ﹤0.01% 2201
2014
Q4 		$341K Buy
5,423
+287
+6% +$17.2K ﹤0.01% 1881
2014
Q3 		$285K Sell
5,136
-400
-7% -$22.6K ﹤0.01% 1494
2014
Q2 		$312K Sell
5,536
-2,400
-30% -$131K ﹤0.01% 1811
2014
Q1 		$443K Sell
7,936
-1,306
-14% -$68.4K ﹤0.01% 1529
2013
Q4 		$498K Sell
9,242
-347
-4% -$17.7K ﹤0.01% 1663
2013
Q3 		$454K Buy
9,589
+570
+6% +$27.2K ﹤0.01% 1338
2013
Q2 		$431K Buy
+9,019
New +$421K ﹤0.01% 1479

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments increased its National Healthcare (NHC) stake by 329% in Q1 2026, buying an estimated $9.75M and bringing the position to 82,797 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1218.

Two Sigma Investments first reported a position in NHC in Q2 2013 and has held it in 42 quarters since. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Two Sigma Investments held 82,797 shares of National Healthcare worth $13.2M as of Q1 2026.
  • Two Sigma Investments bought 63,493 National Healthcare shares in Q1 2026, an estimated $9.75M.
  • National Healthcare made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1218 holding.
  • Two Sigma Investments first reported a position in National Healthcare in Q2 2013 and has held it in 42 quarters since.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

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