TSS
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Two Sigma Securities’s CVS Health CVS Stock Holding History

Two Sigma Securities’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,000
Closed -$224K – 1588
2024
Q4 		$224K Sell
5,000
-77,200
-94% -$4.33M 0.03% 888
2024
Q3 		$5.17M Buy
82,200
+51,500
+168% +$3M 0.09% 277
2024
Q2 		$1.81M Sell
30,700
-124,200
-80% -$7.77M 0.02% 761
2024
Q1 		$12.4M Buy
154,900
+40,200
+35% +$3.07M 0.12% 194
2023
Q4 		$9.06M Buy
114,700
+31,300
+38% +$2.23M 0.09% 223
2023
Q3 		$5.82M Buy
83,400
+35,400
+74% +$2.51M 0.06% 313
2023
Q2 		$3.32M Sell
48,000
-31,800
-40% -$2.26M 0.05% 414
2023
Q1 		$5.93M Buy
79,800
+36,400
+84% +$3.05M 0.12% 200
2022
Q4 		$4.04M Buy
43,400
+400
+0.9% +$38.6K 0.12% 198
2022
Q3 		$4.1M Buy
43,000
+5,800
+16% +$574K 0.12% 189
2022
Q2 		$3.45M Sell
37,200
-29,200
-44% -$2.85M 0.12% 181
2022
Q1 		$6.72M Buy
66,400
+48,100
+263% +$5.05M 0.24% 75
2021
Q4 		$1.89M Sell
18,300
-800
-4% -$73.9K 0.08% 130
2021
Q3 		$1.62M Sell
19,100
-7,200
-27% -$603K 0.05% 346
2021
Q2 		$2.19M Buy
26,300
+18,600
+242% +$1.52M 0.07% 219
2021
Q1 		$579K Sell
7,700
-36,700
-83% -$2.67M 0.03% 252
2020
Q4 		$3.03M Buy
44,400
+27,300
+160% +$1.78M 0.07% 173
2020
Q3 		$999K Sell
17,100
-900
-5% -$56K 0.02% 349
2020
Q2 		$1.17M Sell
18,000
-67,200
-79% -$4.23M 0.03% 346
2020
Q1 		$5.05M Sell
85,200
-15,700
-16% -$1.05M 0.11% 109
2019
Q4 		$7.5M Sell
100,900
-62,500
-38% -$4.39M 0.05% 289
2019
Q3 		$10.3M Buy
163,400
+44,700
+38% +$2.65M 0.09% 155
2019
Q2 		$6.47M Buy
118,700
+52,400
+79% +$2.82M 0.07% 186
2019
Q1 		$3.58M Sell
66,300
-8,200
-11% -$506K 0.03% 221
2018
Q4 		$4.88M Sell
74,500
-32,400
-30% -$2.42M 0.06% 164
2018
Q3 		$8.41M Sell
106,900
-51,800
-33% -$3.7M 0.05% 246
2018
Q2 		$10.2M Sell
158,700
-40,900
-20% -$2.7M 0.05% 270
2018
Q1 		$12.4M Buy
199,600
+183,100
+1,110% +$13.1M 0.07% 237
2017
Q4 		$1.2M Buy
+16,500
New +$1.2M 0.03% 377

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Securities opened a new position in CVS Health (CVS) in Q1 2026: 15,040 shares worth $1.08M. The stake represents 0.13% of the portfolio and ranks #196 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CVS as recently as Q3 2025.

Two Sigma Securities first reported a position in CVS in Q2 2015 and has held it in 30 quarters since. The position peaked at $12.8M in Q3 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Two Sigma Securities held 15,040 shares of CVS Health worth $1.08M as of Q1 2026.
  • CVS Health was a new Two Sigma Securities position in Q1 2026.
  • CVS Health made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #196 holding.
  • Two Sigma Securities first reported a position in CVS Health in Q2 2015 and has held it in 30 quarters since.
  • Two Sigma Securities's CVS Health position peaked at $12.8M in Q3 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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