Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,389,098
-$254,789 QoQ
Shares Held
39,497
-2.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 671 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$355,452
PutShares
1,900
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 Care Facilities
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $659,438,891 across 33 Medical Care Facilities names. THC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,267,668 | $229,215,881 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
6,799,140 | $109,398,162 | |
| 3 | SEM |
Select Medical Holdings Corp
|
4,943,691 | $81,620,338 | |
| 4 | CMPS |
COMPASS Pathways plc
|
4,470,485 | $63,257,362 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,158,258 | $37,492,811 | |
| 6 | ENSG |
Ensign Group, Inc
|
156,731 | $25,123,979 | |
| 7 | AGL |
agilon health, inc.
|
125,713 | $13,473,919 | |
| 8 | ADUS |
Addus HomeCare Corp
|
113,896 | $11,443,131 |
All Filings in THC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,389,098 | 39,497 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $355,452 | 1,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,643,887 | 40,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,742,889 | 189,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,516,372 | 66,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,628,592 | 20,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,476,825 | 25,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,560,144 | 257,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,317,234 | 110,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,942,238 | 14,600 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,153,745 | 28,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,229,058 | 33,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,435,703 | 29,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,610,282 | 27,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $635,733 | 13,030 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $372,206 | 4,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,070 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $291,551 | 3,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,200 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,767,569 | 26,604 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $265,760 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $325,370 | 4,857 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $334,950 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,457,152 | 124,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,284,836 | 207,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $220,590 | 9,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $3,643,300 | 253,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||