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 Q2	$46.8K	Sell	49,259 -50,113	-50%	-$53.2K	﹤0.01%	1392
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	–	3077
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	0.01%	1180
2022 Q4	$341K	Buy	14,741 +11,473	+351%	+$354K	0.01%	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	﹤0.01%	1745
2022 Q1	$162K	Buy	+2,134	New	+$163K	0.01%	1763
2020 Q4	–	Sell	-1,819	Closed	-$260K	–	1691
2020 Q3	$260K	Buy	+1,819	New	+$305K	0.01%	948

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Securities's CGC Position: Q2 2026 in Review

Two Sigma Securities reduced its Canopy Growth (CGC) stake by 50% in Q2 2026, selling an estimated $53.2K and leaving 49,259 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Two Sigma Securities first reported a position in CGC in Q3 2020 and has held it in 15 quarters since. The position peaked at $564K in Q1 2023. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Two Sigma Securities held 49,259 shares of Canopy Growth worth $46.8K as of Q2 2026.
Two Sigma Securities sold 50,113 Canopy Growth shares in Q2 2026, an estimated $53.2K.
Canopy Growth made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1392 holding.
Two Sigma Securities first reported a position in Canopy Growth in Q3 2020 and has held it in 15 quarters since.
Two Sigma Securities's Canopy Growth position peaked at $564K in Q1 2023.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.