TSS
THC icon

Two Sigma Securities’s Tenet Healthcare THC Stock Holding History

Two Sigma Securities’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,900
Closed -$652K – 3620
2024
Q2 		$652K Sell
4,900
-7,400
-60% -$891K 0.01% 1347
2024
Q1 		$1.29M Buy
12,300
+3,200
+35% +$288K 0.01% 981
2023
Q4 		$688K Sell
9,100
-7,200
-44% -$456K 0.01% 1310
2023
Q3 		$1.07M Buy
16,300
+2,000
+14% +$150K 0.01% 991
2023
Q2 		$1.16M Sell
14,300
-6,500
-31% -$463K 0.02% 877
2023
Q1 		$1.24M Buy
20,800
+12,300
+145% +$684K 0.02% 728
2022
Q4 		$415K Buy
+8,500
New +$393K 0.01% 1249
2022
Q3 		– Sell
-4,400
Closed -$231K – 3088
2022
Q2 		$231K Sell
4,400
-1,900
-30% -$132K 0.01% 1531
2022
Q1 		$542K Buy
+6,300
New +$518K 0.02% 956
2020
Q1 		– Sell
-8,800
Closed -$335K – 2280
2019
Q4 		$335K Sell
8,800
-5,100
-37% -$153K ﹤0.01% 1718
2019
Q3 		$307K Sell
13,900
-2,900
-17% -$61.8K ﹤0.01% 1532
2019
Q2 		$347K Buy
+16,800
New +$387K ﹤0.01% 1370
2018
Q4 		– Sell
-35,700
Closed -$1.02M – 2822
2018
Q3 		$1.02M Sell
35,700
-15,300
-30% -$505K 0.01% 1021
2018
Q2 		$1.71M Sell
51,000
-65,500
-56% -$2.04M 0.01% 1029
2018
Q1 		$2.83M Buy
+116,500
New +$2.32M 0.02% 707

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Tenet Healthcare (THC) in Q1 2026: 3,357 shares worth $633K. The stake represents 0.07% of the portfolio and ranks #379 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in THC as recently as Q2 2025.

Two Sigma Securities first reported a position in THC in Q4 2019 and has held it in 5 quarters since. The position peaked at $841K in Q4 2019. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Two Sigma Securities held 3,357 shares of Tenet Healthcare worth $633K as of Q1 2026.
  • Tenet Healthcare was a new Two Sigma Securities position in Q1 2026.
  • Tenet Healthcare made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #379 holding.
  • Two Sigma Securities first reported a position in Tenet Healthcare in Q4 2019 and has held it in 5 quarters since.
  • Two Sigma Securities's Tenet Healthcare position peaked at $841K in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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