Two Sigma Advisers

Two Sigma Advisers’s Compass Pathways CMPS Stock Holding History

Two Sigma Advisers’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-856,500	Closed	-$5.91M	–	455
2025 Q4	$5.91M	Buy	856,500 +308,000	+56%	+$1.88M	0.01%	729
2025 Q3	$3.14M	Buy	+548,500	New	+$2.46M	0.01%	929
2025 Q2	–	Sell	-22,000	Closed	-$62.9K	–	2348
2025 Q1	$62.9K	Sell	22,000 -19,500	-47%	-$74.9K	﹤0.01%	2300
2024 Q4	$157K	Buy	41,500 +2,000	+5%	+$10.1K	﹤0.01%	2159
2024 Q3	$249K	Sell	39,500 -18,300	-32%	-$129K	﹤0.01%	1987
2024 Q2	$349K	Buy	57,800 +35,900	+164%	+$283K	﹤0.01%	2008
2024 Q1	$182K	Buy	+21,900	New	+$221K	﹤0.01%	2230
2023 Q3	–	Sell	-16,000	Closed	-$132K	–	2415
2023 Q2	$132K	Sell	16,000 -66,300	-81%	-$563K	﹤0.01%	2175
2023 Q1	$817K	Sell	82,300 -49,900	-38%	-$459K	﹤0.01%	1733
2022 Q4	$1.06M	Sell	132,200 -1,100	-0.8%	-$11K	﹤0.01%	1535
2022 Q3	$1.43M	Sell	133,300 -84,700	-39%	-$1.27M	﹤0.01%	1347
2022 Q2	$2.36M	Sell	218,000 -117,600	-35%	-$1.19M	0.01%	1130
2022 Q1	$4.33M	Buy	335,600 +193,100	+136%	+$2.88M	0.01%	861
2021 Q4	$3.15M	Buy	+142,500	New	+$4.54M	0.01%	977

Other funds holding CMPS

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Millennium Management

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return