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 Q3	–	Sell	-3,700	Closed	-$245K	–	2977
2024 Q2	$245K	Sell	3,700 -22,100	-86%	-$1.61M	﹤0.01%	2175
2024 Q1	$2.02M	Buy	25,800 +20,300	+369%	+$1.57M	0.02%	748
2023 Q4	$408K	Sell	5,500 -11,400	-67%	-$822K	﹤0.01%	1707
2023 Q3	$1.16M	Sell	16,900 -3,400	-17%	-$226K	0.01%	945
2023 Q2	$1.37M	Buy	20,300 +5,000	+33%	+$333K	0.02%	795
2023 Q1	$967K	Buy	+15,300	New	+$1.09M	0.02%	848
2021 Q3	–	Sell	-4,300	Closed	-$314K	–	1603
2021 Q2	$314K	Buy	+4,300	New	+$295K	0.01%	948
2020 Q1	–	Sell	-19,700	Closed	-$1.24M	–	1486
2019 Q4	$1.24M	Buy	+19,700	New	+$1.07M	0.01%	939
2019 Q3	–	Sell	-17,600	Closed	-$923K	–	2094
2019 Q2	$923K	Buy	+17,600	New	+$951K	0.01%	775
2019 Q1	–	Sell	-11,600	Closed	-$669K	–	1889
2018 Q4	$669K	Buy	11,600 +4,200	+57%	+$281K	0.01%	835
2018 Q3	$536K	Sell	7,400 -10,400	-58%	-$722K	﹤0.01%	1373
2018 Q2	$1.1M	Buy	17,800 +1,400	+9%	+$80.7K	0.01%	1279
2018 Q1	$876K	Buy	+16,400	New	+$855K	﹤0.01%	1343

Other funds holding CNC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.