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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CVS by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,040−100.0%Sold outHolders
Q1 202615,040$1.08M0.1%+15,040NewHolders
Q4 20250$00.0%−5,054−100.0%Sold outHolders
Q3 20255,054$381.0K0.1%+5,054NewHolders
Q2 20250$00.0%−15,998−100.0%Sold outHolders
Q1 202515,998$1.08M0.2%+15,998NewHolders
Q4 20240$00.0%−109,469−100.0%Sold outHolders
Q3 2024109,469$6.88M0.5%−63,961−36.9%ReducedHolders
Q2 2024173,430$10.2M0.5%+169,189+3,989.4%AddedHolders
Q1 20244,241$338.3K<0.1%−104,057−96.1%ReducedHolders
Q4 2023108,298$8.55M0.4%−74,820−40.9%ReducedHolders
Q3 2023183,118$12.8M0.6%+44,011+31.6%AddedHolders
Q2 2023139,107$9.62M0.8%+139,107NewHolders
Q1 20230$00.0%−2,939−100.0%Sold outHolders
Q4 20222,939$273.9K<0.1%−7,162−70.9%ReducedHolders
Q3 202210,101$963.0K0.1%−10,081−50.0%ReducedHolders
Q2 202220,182$1.87M0.3%−9,040−30.9%ReducedHolders
Q1 202229,222$2.96M0.4%+26,844+1,128.8%AddedHolders
Q4 20212,378$245.0K<0.1%+2,378NewHolders
Q3 20210$00.0%−3,967−100.0%Sold outHolders
Q2 20213,967$331.0K0.1%+563+16.5%AddedHolders
Q1 20213,404$256.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.