TWO SIGMA INVESTMENTS, LP

Position in COR — Cencora, Inc.

CIK 1179392 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,290,079

-$950,848 QoQ

Shares Held

22,228

-3.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#335

of 1,338 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2026

CallValue

$367,874

CallShares

1,300

PutValue

$226,384

PutShares

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 Medical Distribution

Healthcare · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $13,952,212 across 4 Medical Distribution names. COR ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	22,228	$6,290,079
2	MCK	Mckesson Corp	6,448	$4,872,108
3	ACH	Accendra Health Inc/Va/	718,550	$2,457,441
4	CAH	Cardinal Health Inc	1,400	$332,584

All Filings in COR

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,874	1,300	+30.0%	Call	Sole	2026-08-14
2026-06-30	$226,384	800	-55.6%	Put	Sole	2026-08-14
2026-06-30	$6,290,079	22,228	-3.6%	Shares	Sole	2026-08-14
2026-03-31	$314,140	1,000	-71.4%	Call	Sole	2026-05-15
2026-03-31	$7,240,927	23,050	-59.8%	Shares	Sole	2026-05-15
2026-03-31	$565,452	1,800	-63.3%	Put	Sole	2026-05-15
2025-12-31	$19,354,426	57,304	+469.1%	Shares	Sole	2026-02-17
2025-09-30	$3,147,177	10,070	-98.5%	Shares	Sole	2025-11-14
2025-06-30	$201,135,781	670,788	-21.9%	Shares	Sole	2025-08-14
2025-03-31	$238,771,411	858,612	+14.5%	Shares	Sole	2025-05-15
2024-12-31	$168,529,771	750,088	-12.8%	Shares	Sole	2025-02-14
2024-09-30	$193,709,024	860,623	-3.9%	Shares	Sole	2024-11-14
2024-06-30	$201,689,686	895,205	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$220,242,491	906,385	+36.3%	Shares	Sole	2024-05-15
2023-12-31	$136,570,511	664,965	+117.7%	Shares	Sole	2024-02-14
2023-09-30	$54,967,337	305,425	+139.1%	Shares	Sole	2023-11-14
2023-06-30	$24,585,434	127,763	-88.6%	Shares	Sole	2023-08-14
2022-12-31	$185,730,916	1,120,819	+1414.8%	Shares	Sole	2023-02-14
2022-09-30	$10,013,066	73,990	-83.2%	Shares	Sole	2022-11-14
2022-06-30	$62,334,673	440,590	+143.0%	Shares	Sole	2022-08-15
2022-03-31	$28,053,564	181,330	+15.5%	Shares	Sole	2022-05-16
2021-09-30	$418,075	3,500	+16.7%	Call	Sole	2021-11-15
2021-09-30	$585,305	4,900	-3.9%	Put	Sole	2021-11-15
2021-06-30	$583,899	5,100	+21.4%	Put	Sole	2021-08-16
2021-06-30	$343,470	3,000	0.0%	Call	Sole	2021-08-16
2021-03-31	$354,210	3,000	-62.5%	Call	Sole	2021-05-17
2021-03-31	$18,536,753	156,998	+1095.3%	Shares	Sole	2021-05-17
2021-03-31	$495,894	4,200	-57.1%	Put	Sole	2021-05-17
2020-12-31	$1,284,077	13,135	+230.6%	Shares	Sole	2021-02-16
2020-12-31	$782,080	8,000	+11.1%	Call	Sole	2021-02-16
2020-12-31	$958,048	9,800	-14.0%	Put	Sole	2021-02-16
2020-06-30	$725,544	7,200	+80.0%	Call	Sole	2020-08-14
2020-06-30	$400,359	3,973	—	Shares	Sole	2020-08-14
2020-06-30	$1,148,778	11,400	+123.5%	Put	Sole	2020-08-14
2020-03-31	$354,000	4,000	—	Call	Sole	2020-05-15
2020-03-31	$451,350	5,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.