Two Sigma Investments
CMPS

Two Sigma Investments’s Compass Pathways CMPS Stock Holding History

Two Sigma Investments’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 		$14.3M Buy
2,583,499
+939,257
+57% +$6.32M 0.01% 1175
2025
Q4 		$11.3M Buy
1,644,242
+568,965
+53% +$3.47M 0.02% 1038
2025
Q3 		$6.16M Buy
1,075,277
+960,685
+838% +$4.32M 0.01% 1301
2025
Q2 		$321K Sell
114,592
-52,659
-31% -$198K ﹤0.01% 2765
2025
Q1 		$478K Sell
167,251
-12,132
-7% -$46.6K ﹤0.01% 2538
2024
Q4 		$678K Sell
179,383
-49,801
-22% -$253K ﹤0.01% 2388
2024
Q3 		$1.44M Sell
229,184
-119,360
-34% -$842K ﹤0.01% 1885
2024
Q2 		$2.11M Buy
348,544
+186,421
+115% +$1.47M ﹤0.01% 1515
2024
Q1 		$1.35M Buy
162,123
+87,792
+118% +$885K ﹤0.01% 1761
2023
Q4 		$650K Buy
+74,331
New +$481K ﹤0.01% 2324
2023
Q3 		– Sell
-12,951
Closed -$107K – 2980
2023
Q2 		$107K Sell
12,951
-47,280
-78% -$401K ﹤0.01% 2748
2023
Q1 		$598K Sell
60,231
-88,289
-59% -$813K ﹤0.01% 2126
2022
Q4 		$1.19M Sell
148,520
-43,287
-23% -$434K ﹤0.01% 1618
2022
Q3 		$2.06M Sell
191,807
-2,819
-1% -$42.2K 0.01% 1134
2022
Q2 		$2.11M Sell
194,626
-260,863
-57% -$2.63M 0.01% 1175
2022
Q1 		$5.87M Buy
455,489
+79,389
+21% +$1.18M 0.02% 850
2021
Q4 		$8.31M Buy
376,100
+349,337
+1,305% +$11.1M 0.02% 887
2021
Q3 		$799K Buy
+26,763
New +$898K ﹤0.01% 2824

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Two Sigma Investments increased its Compass Pathways (CMPS) stake by 57% in Q1 2026, buying an estimated $6.32M and bringing the position to 2,583,499 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1175.

Two Sigma Investments first reported a position in CMPS in Q3 2021 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Two Sigma Investments held 2,583,499 shares of Compass Pathways worth $14.3M as of Q1 2026.
  • Two Sigma Investments bought 939,257 Compass Pathways shares in Q1 2026, an estimated $6.32M.
  • Compass Pathways made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1175 holding.
  • Two Sigma Investments first reported a position in Compass Pathways in Q3 2021 and has held it in 18 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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