Two Sigma Investments
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Two Sigma Investments’s COPT Defense Properties CDP Stock Holding History

Two Sigma Investments’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,500
Closed -$833K – 3056
2023
Q4 		$833K Hold
32,500
– – ﹤0.01% 2182
2023
Q3 		$774K Buy
+32,500
New +$821K ﹤0.01% 2069

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Two Sigma Investments's CDP Position: Q1 2026 in Review

Two Sigma Investments increased its COPT Defense Properties (CDP) stake by 132% in Q1 2026, buying an estimated $39.7M and bringing the position to 2,244,180 shares worth $68.7M. The position accounts for 0.06% of the portfolio, ranked #389.

Two Sigma Investments first reported a position in CDP in Q4 2013 and has held it in 26 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Two Sigma Investments held 2,244,180 shares of COPT Defense Properties worth $68.7M as of Q1 2026.
  • Two Sigma Investments bought 1,276,278 COPT Defense Properties shares in Q1 2026, an estimated $39.7M.
  • COPT Defense Properties made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #389 holding.
  • Two Sigma Investments first reported a position in COPT Defense Properties in Q4 2013 and has held it in 26 quarters since.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.