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Two Sigma Securities’s Centene CNC Stock Holding History

Two Sigma Securities’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,852
Closed -$290K – 1816
2026
Q1 		$290K Buy
8,852
+1,318
+17% +$54K 0.03% 796
2025
Q4 		$310K Buy
7,534
+1,240
+20% +$46.4K 0.04% 618
2025
Q3 		$225K Buy
+6,294
New +$190K 0.03% 741
2024
Q3 		– Sell
-21,583
Closed -$1.58M – 2976
2024
Q2 		$1.43M Buy
21,583
+17,522
+431% +$1.27M 0.02% 885
2024
Q1 		$319K Buy
+4,061
New +$314K ﹤0.01% 1919
2023
Q4 		– Sell
-6,477
Closed -$467K – 3095
2023
Q3 		$446K Sell
6,477
-5,574
-46% -$371K ﹤0.01% 1622
2023
Q2 		$813K Buy
+12,051
New +$804K 0.01% 1104
2023
Q1 		– Sell
-3,196
Closed -$227K – 2739
2022
Q4 		$262K Buy
+3,196
New +$261K 0.01% 1667
2022
Q2 		– Sell
-4,407
Closed -$371K – 2286
2022
Q1 		$371K Buy
+4,407
New +$361K 0.01% 1231
2020
Q4 		– Sell
-7,523
Closed -$439K – 1703
2020
Q3 		$439K Buy
+7,523
New +$467K 0.01% 669
2019
Q4 		– Sell
-7,552
Closed -$410K – 2362
2019
Q3 		$327K Buy
+7,552
New +$368K ﹤0.01% 1485
2019
Q1 		– Sell
-8,464
Closed -$488K – 1888
2018
Q4 		$488K Buy
+8,464
New +$567K 0.01% 1004
2018
Q3 		– Sell
-10,958
Closed -$761K – 2629
2018
Q2 		$675K Buy
+10,958
New +$632K ﹤0.01% 1594
2017
Q3 		– Sell
-7,042
Closed -$281K – 962
2017
Q2 		$281K Buy
+7,042
New +$266K 0.05% 382

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Two Sigma Securities's CNC Position: Q2 2026 in Review

Two Sigma Securities sold out of Centene (CNC) in Q2 2026, closing a stake of 8,852 shares — an estimated $290K sold.

Two Sigma Securities first reported a position in CNC in Q2 2017 and held it in 14 quarters. The position peaked at $1.43M in Q2 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Two Sigma Securities reported no remaining Centene position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,852 Centene shares in Q2 2026, an estimated $290K.
  • Two Sigma Securities first reported a position in Centene in Q2 2017 and held it in 14 quarters.
  • Two Sigma Securities's Centene position peaked at $1.43M in Q2 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.