TSS
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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
Q4 		– Sell
-4,400
Closed -$731K – 3140
2024
Q3 		$731K Buy
4,400
+500
+13% +$75.6K 0.01% 1061
2024
Q2 		$519K Sell
3,900
-3,300
-46% -$397K 0.01% 1512
2024
Q1 		$757K Sell
7,200
-25,100
-78% -$2.26M 0.01% 1294
2023
Q4 		$2.44M Buy
32,300
+22,700
+236% +$1.44M 0.02% 619
2023
Q3 		$633K Buy
9,600
+6,300
+191% +$471K 0.01% 1353
2023
Q2 		$269K Sell
3,300
-12,300
-79% -$876K ﹤0.01% 1958
2023
Q1 		$927K Buy
15,600
+10,300
+194% +$573K 0.02% 872
2022
Q4 		$259K Buy
+5,300
New +$245K 0.01% 1681
2022
Q2 		– Sell
-3,000
Closed -$258K – 2840
2022
Q1 		$258K Buy
+3,000
New +$246K 0.01% 1534
2020
Q1 		– Sell
-6,600
Closed -$251K – 2282
2019
Q4 		$251K Sell
6,600
-5,700
-46% -$171K ﹤0.01% 1919
2019
Q3 		$272K Buy
+12,300
New +$262K ﹤0.01% 1632
2018
Q4 		– Sell
-18,600
Closed -$529K – 2823
2018
Q3 		$529K Sell
18,600
-9,800
-35% -$324K ﹤0.01% 1381
2018
Q2 		$953K Buy
28,400
+4,800
+20% +$149K ﹤0.01% 1375
2018
Q1 		$572K Buy
+23,600
New +$470K ﹤0.01% 1580

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities's THC Position: Q2 2026 in Review

Two Sigma Securities sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 3,357 shares — an estimated $633K sold.

Two Sigma Securities first reported a position in THC in Q4 2019 and held it in 5 quarters. The position peaked at $841K in Q4 2019. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Two Sigma Securities reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,357 Tenet Healthcare shares in Q2 2026, an estimated $633K.
  • Two Sigma Securities first reported a position in Tenet Healthcare in Q4 2019 and held it in 5 quarters.
  • Two Sigma Securities's Tenet Healthcare position peaked at $841K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.