Two Sigma Investments’s Tenet Healthcare THC Stock Holding History

Two Sigma Investments’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$245K	–	4247
2021 Q4	$245K	Sell	3,000 -2,000	-40%	-$146K	﹤0.01%	3788
2021 Q3	$332K	Buy	+5,000	New	+$355K	﹤0.01%	3581
2020 Q4	–	Sell	-9,000	Closed	-$221K	–	3761
2020 Q3	$221K	Buy	+9,000	New	+$230K	﹤0.01%	2764
2020 Q1	–	Sell	-25,900	Closed	-$985K	–	3811
2019 Q4	$985K	Buy	25,900 +4,200	+19%	+$126K	﹤0.01%	2191
2019 Q3	$480K	Buy	+21,700	New	+$462K	﹤0.01%	2589
2018 Q3	–	Sell	-13,500	Closed	-$453K	–	3577
2018 Q2	$453K	Sell	13,500 -40,700	-75%	-$1.27M	﹤0.01%	2713
2018 Q1	$1.31M	Buy	54,200 +41,500	+327%	+$826K	﹤0.01%	1819
2017 Q4	$193K	Buy	+12,700	New	+$179K	﹤0.01%	2939
2017 Q3	–	Sell	-17,600	Closed	-$340K	–	3187
2017 Q2	$340K	Buy	+17,600	New	+$307K	﹤0.01%	2573
2016 Q4	–	Sell	-37,000	Closed	-$838K	–	3510
2016 Q3	$838K	Buy	37,000 +20,300	+122%	+$528K	﹤0.01%	2085
2016 Q2	$462K	Buy	16,700 +7,700	+86%	+$228K	﹤0.01%	2296
2016 Q1	$260K	Buy	+9,000	New	+$234K	﹤0.01%	2458

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments reduced its Tenet Healthcare (THC) stake by 79% in Q1 2026, selling an estimated $31.5M and leaving 40,506 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1626.

Two Sigma Investments first reported a position in THC in Q2 2013 and has held it in 30 quarters since. The position peaked at $37.7M in Q4 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Two Sigma Investments held 40,506 shares of Tenet Healthcare worth $7.64M as of Q1 2026.
Two Sigma Investments sold 149,424 Tenet Healthcare shares in Q1 2026, an estimated $31.5M.
Tenet Healthcare made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1626 holding.
Two Sigma Investments first reported a position in Tenet Healthcare in Q2 2013 and has held it in 30 quarters since.
Two Sigma Investments's Tenet Healthcare position peaked at $37.7M in Q4 2025.
691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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