TSS
CNC icon

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
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.