Two Sigma Advisers
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Two Sigma Advisers’s Compass COMP Stock Holding History

Two Sigma Advisers’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
2026
Q1 		– Sell
-1,414,200
Closed -$14.9M – 480
2025
Q4 		$14.9M Buy
1,414,200
+1,123,100
+386% +$10.2M 0.03% 425
2025
Q3 		$2.34M Sell
291,100
-114,700
-28% -$929K ﹤0.01% 1071
2025
Q2 		$2.55M Buy
405,800
+104,500
+35% +$716K 0.01% 1005
2025
Q1 		$2.63M Sell
301,300
-9,400
-3% -$74.4K 0.01% 1043
2024
Q4 		$1.82M Buy
310,700
+62,000
+25% +$393K ﹤0.01% 1165
2024
Q3 		$1.52M Sell
248,700
-8,500
-3% -$41.8K ﹤0.01% 1218
2024
Q2 		$926K Sell
257,200
-44,600
-15% -$164K ﹤0.01% 1587
2024
Q1 		$1.09M Buy
301,800
+25,200
+9% +$89K ﹤0.01% 1548
2023
Q4 		$1.04M Buy
276,600
+73,800
+36% +$182K ﹤0.01% 1632
2023
Q3 		$588K Sell
202,800
-8,300
-4% -$29.3K ﹤0.01% 1734
2023
Q2 		$739K Buy
211,100
+43,500
+26% +$143K ﹤0.01% 1660
2023
Q1 		$541K Sell
167,600
-93,300
-36% -$320K ﹤0.01% 1911
2022
Q4 		$608K Sell
260,900
-98,800
-27% -$259K ﹤0.01% 1801
2022
Q3 		$835K Buy
359,700
+280,700
+355% +$996K ﹤0.01% 1613
2022
Q2 		$285K Buy
79,000
+20,800
+36% +$114K ﹤0.01% 2137
2022
Q1 		$457K Buy
58,200
+43,300
+291% +$341K ﹤0.01% 2028
2021
Q4 		$135K Buy
+14,900
New +$163K ﹤0.01% 2374

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Two Sigma Advisers's COMP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Compass (COMP) in Q1 2026, closing a stake of 1,414,200 shares — an estimated $14.9M sold.

Two Sigma Advisers first reported a position in COMP in Q4 2021 and held it in 17 quarters. The position peaked at $14.9M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,414,200 Compass shares in Q1 2026, an estimated $14.9M.
  • Two Sigma Advisers first reported a position in Compass in Q4 2021 and held it in 17 quarters.
  • Two Sigma Advisers's Compass position peaked at $14.9M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.