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Point72 (DIFC)’s Compass COMP Stock Holding History

Point72 (DIFC)’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.78K Sell
969
-11,246
-92% -$91.1K ﹤0.01% 969
2025
Q2 		$76.7K Buy
12,215
+10,041
+462% +$68.8K ﹤0.01% 967
2025
Q1 		$19K Sell
2,174
-8,620
-80% -$68.3K ﹤0.01% 1356
2024
Q4 		$63.1K Buy
+10,794
New +$68.4K ﹤0.01% 1087
2024
Q2 		– Sell
-33,309
Closed -$120K – 1529
2024
Q1 		$120K Buy
+33,309
New +$118K ﹤0.01% 1058

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Point72 (DIFC)'s COMP Position: Q3 2025 in Review

Point72 (DIFC) reduced its Compass (COMP) stake by 92% in Q3 2025, selling an estimated $91.1K and leaving 969 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Point72 (DIFC) first reported a position in COMP in Q1 2024 and has held it in 5 quarters since. The position peaked at $120K in Q1 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Point72 (DIFC) held 969 shares of Compass worth $7.78K as of Q3 2025.
  • Point72 (DIFC) sold 11,246 Compass shares in Q3 2025, an estimated $91.1K.
  • Compass made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #969 holding.
  • Point72 (DIFC) first reported a position in Compass in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Compass position peaked at $120K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.