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 $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.