Two Sigma Investments
COMP icon

Two Sigma Investments’s Compass COMP Stock Holding History

Two Sigma Investments’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 		$8.36M Sell
1,143,630
-932,669
-45% -$9.8M 0.01% 1541
2025
Q4 		$21.9M Buy
2,076,299
+1,853,127
+830% +$16.9M 0.03% 690
2025
Q3 		$1.79M Sell
223,172
-572,591
-72% -$4.64M ﹤0.01% 2205
2025
Q2 		$5M Buy
795,763
+566,502
+247% +$3.88M 0.01% 1236
2025
Q1 		$2M Sell
229,261
-98,370
-30% -$779K ﹤0.01% 1740
2024
Q4 		$1.92M Buy
327,631
+127,712
+64% +$809K ﹤0.01% 1756
2024
Q3 		$1.22M Sell
199,919
-78,861
-28% -$388K ﹤0.01% 2005
2024
Q2 		$1M Buy
278,780
+36,613
+15% +$134K ﹤0.01% 1982
2024
Q1 		$872K Sell
242,167
-33,833
-12% -$120K ﹤0.01% 2036
2023
Q4 		$1.04M Sell
276,000
-30,200
-10% -$74.6K ﹤0.01% 2050
2023
Q3 		$888K Sell
306,200
-288,237
-48% -$1.02M ﹤0.01% 2003
2023
Q2 		$2.08M Buy
594,437
+427,637
+256% +$1.4M 0.01% 1413
2023
Q1 		$539K Sell
166,800
-73,512
-31% -$252K ﹤0.01% 2172
2022
Q4 		$560K Sell
240,312
-1,375,519
-85% -$3.61M ﹤0.01% 1974
2022
Q3 		$3.75M Buy
1,615,831
+1,279,078
+380% +$4.54M 0.01% 857
2022
Q2 		$1.22M Buy
+336,753
New +$1.84M ﹤0.01% 1460
2022
Q1 		– Sell
-90,321
Closed -$821K – 3003
2021
Q4 		$821K Buy
+90,321
New +$989K ﹤0.01% 2735

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 $5.7T 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 $775M AUM 28.52% 1-Year Est. Return