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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's CNC Position: Q1 2026 in Review

Two Sigma Securities increased its Centene (CNC) stake by 17% in Q1 2026, buying an estimated $54K and bringing the position to 8,852 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #796.

Two Sigma Securities first reported a position in CNC in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2024. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Two Sigma Securities held 8,852 shares of Centene worth $290K as of Q1 2026.
  • Two Sigma Securities bought 1,318 Centene shares in Q1 2026, an estimated $54K.
  • Centene made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #796 holding.
  • Two Sigma Securities first reported a position in Centene in Q2 2017 and has held it in 14 quarters since.
  • Two Sigma Securities's Centene position peaked at $1.43M in Q2 2024.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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