SEC 13F Intelligence

Two Sigma Advisers, LP / CVS

Two Sigma Advisers, LP’s Cvs Health Corp Position

Does Two Sigma Advisers, LP own Cvs Health Corp (CVS)? Not currently — the last reported position was 836.1K shares worth $38M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q4 2024
Shares
836.1K
% of Portfolio
+0.09%
Quarters Held
17
position exited

Position History CVS

Reported value by quarter
Q1 ’20: $11MQ1 ’20Q2 ’20: $273,000Q1 ’21: $399,000Q2 ’21: $851,000Q2 ’21Q3 ’21: $18MQ4 ’21: $5MQ1 ’22: $2MQ1 ’22Q2 ’22: $103MQ3 ’22: $61MQ4 ’22: $64MQ4 ’22Q1 ’23: $406MQ2 ’23: $399MQ3 ’23: $345MQ3 ’23Q4 ’23: $253MQ2 ’24: $66MQ3 ’24: $132MQ3 ’24Q4 ’24: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024836.1K$38M+0.09%
Q3 20242.10M$132M+0.31%
Q2 20241.11M$66M+0.15%
Q4 20233.21M$253M+0.59%
Q3 20234.94M$345M+0.88%
Q2 20235.77M$399M+1.02%
Q1 20235.46M$406M+1.05%
Q4 2022686.2K$64M+0.18%
Q3 2022634.6K$61M+0.18%
Q2 20221.11M$103M+0.29%
Q1 202218.3K$2M0.00%
Q4 202150.7K$5M+0.01%
Q3 2021208.3K$18M+0.05%
Q2 202110.2K$851,0000.00%
Q1 20215.3K$399,0000.00%
Q2 20204.2K$273,0000.00%
Q1 2020191.0K$11M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of CVS.