Two Sigma Investments
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Two Sigma Investments’s Procept Biorobotics PRCT Stock Holding History

Two Sigma Investments’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.72M Sell
228,511
-37,965
-14% -$1.07M ﹤0.01% 1857
2025
Q4 		$8.38M Buy
266,476
+122,295
+85% +$4.06M 0.01% 1244
2025
Q3 		$5.15M Sell
144,181
-203,967
-59% -$9.31M 0.01% 1439
2025
Q2 		$20.1M Sell
348,148
-132,543
-28% -$7.49M 0.04% 557
2025
Q1 		$28M Buy
480,691
+126,975
+36% +$8.67M 0.06% 379
2024
Q4 		$28.5M Buy
353,716
+168,505
+91% +$14.4M 0.06% 379
2024
Q3 		$14.8M Sell
185,211
-79,888
-30% -$5.68M 0.03% 600
2024
Q2 		$16.2M Buy
265,099
+20,424
+8% +$1.21M 0.04% 534
2024
Q1 		$12.1M Buy
244,675
+200,157
+450% +$9.53M 0.03% 591
2023
Q4 		$1.87M Buy
+44,518
New +$1.52M ﹤0.01% 1626
2023
Q2 		– Sell
-82,747
Closed -$2.35M – 3213
2023
Q1 		$2.35M Buy
+82,747
New +$2.92M 0.01% 1284
2022
Q1 		– Sell
-8,273
Closed -$207K – 3972
2021
Q4 		$207K Buy
+8,273
New +$306K ﹤0.01% 3914

Other funds holding PRCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Investments reduced its Procept Biorobotics (PRCT) stake by 14% in Q1 2026, selling an estimated $1.07M and leaving 228,511 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Two Sigma Investments first reported a position in PRCT in Q4 2021 and has held it in 12 quarters since. The position peaked at $28.5M in Q4 2024. 256 funds tracked by Wall St. Rank hold PRCT as of Q1 2026.

  • Two Sigma Investments held 228,511 shares of Procept Biorobotics worth $5.72M as of Q1 2026.
  • Two Sigma Investments sold 37,965 Procept Biorobotics shares in Q1 2026, an estimated $1.07M.
  • Procept Biorobotics made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1857 holding.
  • Two Sigma Investments first reported a position in Procept Biorobotics in Q4 2021 and has held it in 12 quarters since.
  • Two Sigma Investments's Procept Biorobotics position peaked at $28.5M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2026.

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