Two Sigma Securities’s Henry Schein HSIC Stock Holding History

Two Sigma Securities’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,600	Closed	-$727K	–	3237
2023 Q4	$727K	Sell	9,600 -400	-4%	-$28K	0.01%	1259
2023 Q3	$743K	Buy	10,000 +3,300	+49%	+$254K	0.01%	1243
2023 Q2	$543K	Buy	+6,700	New	+$529K	0.01%	1373
2023 Q1	–	Sell	-3,500	Closed	-$280K	–	2921
2022 Q4	$280K	Buy	+3,500	New	+$265K	0.01%	1605
2020 Q1	–	Sell	-12,800	Closed	-$854K	–	1777
2019 Q4	$854K	Buy	+12,800	New	+$847K	0.01%	1129
2018 Q4	–	Sell	-7,395	Closed	-$493K	–	2440
2018 Q3	$493K	Hold	7,395	–	–	﹤0.01%	1423
2018 Q2	$421K	Sell	7,395 -5,355	-42%	-$302K	﹤0.01%	1848
2018 Q1	$672K	Buy	+12,750	New	+$706K	﹤0.01%	1489

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Securities sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 2,727 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Two Sigma Securities reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,727 Henry Schein shares in Q1 2026, an estimated $206K.
Two Sigma Securities first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Henry Schein position peaked at $1.15M in Q3 2018.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

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