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Two Sigma Securities’s UnitedHealth UNH Stock Holding History

Two Sigma Securities’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,300
Closed -$44.6M – 3225
2024
Q3 		$44.6M Sell
76,300
-14,100
-16% -$7.98M 0.75% 8
2024
Q2 		$46M Buy
90,400
+21,800
+32% +$10.7M 0.56% 21
2024
Q1 		$33.9M Buy
68,600
+1,800
+3% +$915K 0.33% 57
2023
Q4 		$35.2M Sell
66,800
-33,100
-33% -$17.7M 0.34% 42
2023
Q3 		$50.4M Buy
99,900
+84,700
+557% +$41.7M 0.53% 27
2023
Q2 		$7.31M Sell
15,200
-18,400
-55% -$9M 0.11% 203
2023
Q1 		$15.9M Buy
33,600
+7,100
+27% +$3.43M 0.32% 53
2022
Q4 		$14M Buy
26,500
+19,200
+263% +$10.2M 0.42% 21
2022
Q3 		$3.69M Buy
7,300
+5,100
+232% +$2.68M 0.11% 211
2022
Q2 		$1.13M Buy
+2,200
New +$1.1M 0.04% 482
2022
Q1 		– Sell
-15,700
Closed -$7.88M – 2525
2021
Q4 		$7.88M Buy
15,700
+14,500
+1,208% +$6.56M 0.34% 22
2021
Q3 		$469K Sell
1,200
-9,700
-89% -$4.02M 0.01% 794
2021
Q2 		$4.37M Buy
10,900
+10,200
+1,457% +$4.07M 0.13% 99
2021
Q1 		$260K Sell
700
-8,400
-92% -$2.91M 0.01% 501
2020
Q4 		$3.19M Sell
9,100
-2,500
-22% -$838K 0.08% 162
2020
Q3 		$3.62M Buy
11,600
+7,000
+152% +$2.15M 0.07% 124
2020
Q2 		$1.36M Buy
+4,600
New +$1.32M 0.03% 314
2020
Q1 		– Sell
-50,200
Closed -$14.8M – 2345
2019
Q4 		$14.8M Buy
50,200
+19,200
+62% +$5.02M 0.1% 144
2019
Q3 		$6.74M Buy
31,000
+8,600
+38% +$2.08M 0.06% 245
2019
Q2 		$5.47M Buy
22,400
+9,300
+71% +$2.24M 0.06% 221
2019
Q1 		$3.24M Sell
13,100
-7,300
-36% -$1.86M 0.03% 229
2018
Q4 		$5.08M Sell
20,400
-22,500
-52% -$5.94M 0.06% 158
2018
Q3 		$11.4M Sell
42,900
-7,000
-14% -$1.82M 0.07% 180
2018
Q2 		$12.2M Sell
49,900
-34,700
-41% -$8.33M 0.06% 238
2018
Q1 		$18.1M Buy
84,600
+83,400
+6,950% +$19M 0.1% 174
2017
Q4 		$265K Buy
+1,200
New +$254K 0.01% 1092

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Two Sigma Securities opened a new position in UnitedHealth (UNH) in Q1 2026: 9,280 shares worth $2.51M. The stake represents 0.29% of the portfolio and ranks #52 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UNH as recently as Q3 2025.

Two Sigma Securities first reported a position in UNH in Q3 2016 and has held it in 28 quarters since. The position peaked at $19.4M in Q1 2024. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Two Sigma Securities held 9,280 shares of UnitedHealth worth $2.51M as of Q1 2026.
  • UnitedHealth was a new Two Sigma Securities position in Q1 2026.
  • UnitedHealth made up 0.29% of Two Sigma Securities's portfolio in Q1 2026, its #52 holding.
  • Two Sigma Securities first reported a position in UnitedHealth in Q3 2016 and has held it in 28 quarters since.
  • Two Sigma Securities's UnitedHealth position peaked at $19.4M in Q1 2024.
  • 3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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