Two Sigma Securities’s Canopy Growth CGC Stock Holding History

Two Sigma Securities’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.3K	Buy	+99,372	New	+$109K	0.01%	1181
2025 Q4	–	Sell	-171,121	Closed	-$250K	–	1534
2025 Q3	$250K	Sell	171,121 -109,731	-39%	-$143K	0.04%	681
2025 Q2	$343K	Buy	280,852 +11,942	+4%	+$15.9K	0.04%	598
2025 Q1	$245K	Buy	268,910 +242,393	+914%	+$426K	0.04%	729
2024 Q4	$72.7K	Buy	26,517 +15,916	+150%	+$63.2K	0.01%	1145
2024 Q3	$51.1K	Buy	+10,601	New	+$64.2K	﹤0.01%	2374
2023 Q4	–	Sell	-5,295	Closed	-$41.4K	–	3114
2023 Q3	$41.4K	Buy	5,295 +1,342	+34%	+$8.21K	﹤0.01%	2490
2023 Q2	$15.3K	Sell	3,953 -28,301	-88%	-$297K	﹤0.01%	2540
2023 Q1	$564K	Buy	32,254 +17,513	+119%	+$416K	0.05%	1180
2022 Q4	$341K	Buy	14,741 +11,473	+351%	+$354K	0.05%	1417
2022 Q3	$89K	Sell	3,268 -397	-11%	-$12.2K	0.01%	2110
2022 Q2	$104K	Buy	3,665 +1,531	+72%	+$79.6K	0.02%	1745
2022 Q1	$162K	Buy	+2,134	New	+$163K	0.02%	1763
2020 Q4	–	Sell	-1,819	Closed	-$260K	–	1739
2020 Q3	$260K	Buy	+1,819	New	+$305K	0.04%	948

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return