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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 $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.