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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
2024
Q4 		– Sell
-4,200
Closed -$316K – 1914
2024
Q3 		$316K Sell
4,200
-8,100
-66% -$594K 0.01% 1700
2024
Q2 		$815K Sell
12,300
-22,500
-65% -$1.64M 0.01% 1195
2024
Q1 		$2.73M Buy
34,800
+4,900
+16% +$378K 0.03% 627
2023
Q4 		$2.22M Buy
29,900
+12,800
+75% +$923K 0.02% 649
2023
Q3 		$1.18M Sell
17,100
-11,400
-40% -$758K 0.01% 936
2023
Q2 		$1.92M Sell
28,500
-1,700
-6% -$113K 0.03% 630
2023
Q1 		$1.91M Buy
30,200
+23,700
+365% +$1.68M 0.04% 543
2022
Q4 		$533K Buy
+6,500
New +$531K 0.02% 1041
2021
Q4 		– Sell
-6,500
Closed -$405K – 1604
2021
Q3 		$405K Sell
6,500
-1,200
-16% -$80.2K 0.01% 851
2021
Q2 		$562K Buy
+7,700
New +$528K 0.02% 609
2020
Q1 		– Sell
-30,000
Closed -$1.89M – 1485
2019
Q4 		$1.89M Buy
30,000
+24,400
+436% +$1.32M 0.01% 756
2019
Q3 		$242K Sell
5,600
-2,100
-27% -$102K ﹤0.01% 1724
2019
Q2 		$404K Buy
+7,700
New +$416K ﹤0.01% 1257
2019
Q1 		– Sell
-6,800
Closed -$392K – 1887
2018
Q4 		$392K Sell
6,800
-3,800
-36% -$254K ﹤0.01% 1157
2018
Q3 		$767K Sell
10,600
-2,600
-20% -$181K 0.01% 1160
2018
Q2 		$813K Sell
13,200
-9,600
-42% -$554K ﹤0.01% 1468
2018
Q1 		$1.22M Buy
+22,800
New +$1.19M 0.01% 1152

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.