Two Sigma Investments
GUTS icon

Two Sigma Investments’s Fractyl Health GUTS Stock Holding History

Two Sigma Investments’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Sell
479,737
-1,360,399
-74% -$1.25M ﹤0.01% 4247
2025
Q4 		$4.05M Buy
+1,840,136
New +$2.96M 0.01% 1903

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's GUTS Position: Q1 2026 in Review

Two Sigma Investments reduced its Fractyl Health (GUTS) stake by 74% in Q1 2026, selling an estimated $1.25M and leaving 479,737 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Two Sigma Investments first reported a position in GUTS in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.05M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Two Sigma Investments held 479,737 shares of Fractyl Health worth $220K as of Q1 2026.
  • Two Sigma Investments sold 1,360,399 Fractyl Health shares in Q1 2026, an estimated $1.25M.
  • Fractyl Health made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4247 holding.
  • Two Sigma Investments first reported a position in Fractyl Health in Q4 2025 and has held it in 2 quarters since.
  • Two Sigma Investments's Fractyl Health position peaked at $4.05M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.