Two Sigma Investments’s Coinbase COIN Stock Holding History

Two Sigma Investments’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-651,600	Closed	-$162M	–	3250
2024 Q4	$162M	Sell	651,600 -400	-0.1%	-$102K	0.35%	58
2024 Q3	$116M	Hold	652,000	–	–	0.25%	95
2024 Q2	$145M	Buy	652,000 +400	+0.1%	+$92K	0.33%	67
2024 Q1	$173M	Sell	651,600 -130,200	-17%	-$23.4M	0.41%	51
2023 Q4	$136M	Hold	781,800	–	–	0.31%	69
2023 Q3	$58.7M	Hold	781,800	–	–	0.16%	178
2023 Q2	$55.9M	Hold	781,800	–	–	0.14%	192
2023 Q1	$52.8M	Buy	781,800 +627,700	+407%	+$37.6M	0.15%	159
2022 Q4	$5.45M	Buy	+154,100	New	+$8.12M	0.02%	815

Other funds holding COIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Coinbase (COIN) in Q1 2026: 44,770 shares worth $7.82M. The stake represents 0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in COIN as recently as Q2 2025.

Two Sigma Investments first reported a position in COIN in Q1 2022 and has held it in 13 quarters since. The position peaked at $108M in Q2 2022. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Two Sigma Investments held 44,770 shares of Coinbase worth $7.82M as of Q1 2026.
Coinbase was a new Two Sigma Investments position in Q1 2026.
Coinbase made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1608 holding.
Two Sigma Investments first reported a position in Coinbase in Q1 2022 and has held it in 13 quarters since.
Two Sigma Investments's Coinbase position peaked at $108M in Q2 2022.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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