TWO SIGMA INVESTMENTS, LP

Position in COR — Cencora, Inc.

CIK 1179392 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,240,927

-$12,113,499 QoQ

Shares Held

23,050

-59.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

$314,140

CallShares

1,000

PutValue

$565,452

PutShares

1,800

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $108,301,160 across 5 Medical Distribution names. COR ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	439,883	$92,951,676
2	COR	Cencora, Inc. This page	23,050	$7,240,927
3	MCK	Mckesson Corp	6,198	$5,363,501
4	ACH	Accendra Health Inc/Va/	1,201,269	$2,738,893
5	HKPD	Cellyan Biotechnology Co., Ltd	10,832	$6,163

All Filings in COR

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,140	1,000	-95.7%	Call	Sole	2026-05-15
2026-03-31	$7,240,927	23,050	+1180.6%	Shares	Sole	2026-05-15
2026-03-31	$565,452	1,800	-96.9%	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	+5080.9%	Shares	Sole	2022-05-16
2021-09-30	$418,075	3,500	-28.6%	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	+70.0%	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	-98.1%	Call	Sole	2021-05-17
2021-03-31	$18,536,753	156,998	+3638.0%	Shares	Sole	2021-05-17
2021-03-31	$495,894	4,200	-68.0%	Put	Sole	2021-05-17
2020-12-31	$1,284,077	13,135	+64.2%	Shares	Sole	2021-02-16
2020-12-31	$782,080	8,000	-18.4%	Call	Sole	2021-02-16
2020-12-31	$958,048	9,800	+36.1%	Put	Sole	2021-02-16
2020-06-30	$725,544	7,200	+81.2%	Call	Sole	2020-08-14
2020-06-30	$400,359	3,973	-65.1%	Shares	Sole	2020-08-14
2020-06-30	$1,148,778	11,400	+185.0%	Put	Sole	2020-08-14
2020-03-31	$354,000	4,000	-21.6%	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.