Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,480,559
+$186,683,767 QoQ
Shares Held
6,348,038
-5.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#18
of 997 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$502,640
PutShares
6,100
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. CNC ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,813,110 | $499,838,164 | |
| 2 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,480,559 | 6,348,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,796,792 | 6,743,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,386,358 | 2,390,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,872,763 | 3,555,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,102,990 | 3,152,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,905,158 | 3,556,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,033,056 | 2,245,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,952,975 | 118,929 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,954,544 | 24,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,591,797 | 668,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,498,544 | 820,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,357,764 | 672,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,374,207 | 2,473,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,214,542 | 405,006 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $502,640 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,775,835 | 28,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,053,039 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $707,421 | 9,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $634,491 | 8,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $882,441 | 14,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $660,330 | 11,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $233,320 | 4,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,398,100 | 22,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $16,284,369 | 256,245 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $915,120 | 14,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $225,758 | 3,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||