Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,838,164
+$328,758,585 QoQ
Shares Held
1,813,110
+182.7% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#28
of 1,682 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$909,744
CallShares
3,300
PutValue
$771,904
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,469,206,912 across 8 Healthcare Plans names. CI ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
1,813,110 | $499,838,164 | |
| 2 | CNC |
Centene Corp
|
6,348,038 | $407,480,559 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
1,266,338 | $289,611,500 | |
| 4 | OSCR |
Oscar Health, Inc.
|
4,035,689 | $115,097,850 | |
| 5 | UNH |
Unitedhealth Group Inc
|
196,716 | $81,761,071 | |
| 6 | ELV |
Elevance Health, Inc.
|
162,061 | $62,673,850 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
519,493 | $12,369,128 | |
| 8 | PGNY |
Progyny, Inc.
|
13,000 | $374,790 |
All Filings in CI
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,904 | 2,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $499,838,164 | 1,813,110 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $909,744 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $171,079,579 | 641,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,750,808 | 115,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,121,952 | 427,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,052,389 | 550,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,181,744 | 353,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,219,486 | 764,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,779,822 | 576,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,719,338 | 310,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,228,670 | 438,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,253,922 | 111,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,842,290 | 6,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,681,997 | 45,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,511,158 | 655,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,686,093 | 23,197 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $60,977,473 | 231,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,293,802 | 55,481 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,100,880 | 5,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,421,936 | 12,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,968,967 | 59,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,387,147 | 284,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,480 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,450,440 | 6,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $208,180 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,185,525 | 42,415 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $948,696 | 5,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $525,171 | 3,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $7,114,749 | 37,915 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $788,130 | 4,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $525,420 | 2,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $354,360 | 2,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $797,310 | 4,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||