TSS
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Two Sigma Securities’s Coinbase COIN Stock Holding History

Two Sigma Securities’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
2026
Q1 		– Sell
-6,756
Closed -$1.53M – 1730
2025
Q4 		$1.53M Buy
6,756
+6,108
+943% +$1.82M 0.21% 109
2025
Q3 		$219K Buy
648
+71
+12% +$24.1K 0.03% 757
2025
Q2 		$202K Sell
577
-4,750
-89% -$1.11M 0.02% 929
2025
Q1 		$917K Buy
+5,327
New +$1.29M 0.14% 178
2024
Q4 		– Sell
-3,424
Closed -$610K – 1926
2024
Q3 		$610K Buy
3,424
+154
+5% +$30.8K 0.01% 1172
2024
Q2 		$727K Buy
+3,270
New +$752K 0.01% 1276
2024
Q1 		– Sell
-4,240
Closed -$737K – 3050
2023
Q4 		$737K Buy
+4,240
New +$463K 0.01% 1250
2023
Q3 		– Sell
-3,035
Closed -$217K – 3006
2023
Q2 		$217K Sell
3,035
-6,625
-69% -$395K ﹤0.01% 2151
2023
Q1 		$653K Buy
+9,660
New +$578K 0.01% 1084
2022
Q4 		– Sell
-29,752
Closed -$1.57M – 2677
2022
Q3 		$1.92M Buy
+29,752
New +$2.08M 0.06% 380
2022
Q2 		– Sell
-20,892
Closed -$1.99M – 2291
2022
Q1 		$3.97M Buy
20,892
+17,815
+579% +$3.48M 0.14% 172
2021
Q4 		$777K Buy
+3,077
New +$895K 0.03% 343

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities sold out of Coinbase (COIN) in Q1 2026, closing a stake of 6,756 shares — an estimated $1.53M sold.

Two Sigma Securities first reported a position in COIN in Q4 2021 and held it in 12 quarters. The position peaked at $3.97M in Q1 2022. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Two Sigma Securities reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 6,756 Coinbase shares in Q1 2026, an estimated $1.53M.
  • Two Sigma Securities first reported a position in Coinbase in Q4 2021 and held it in 12 quarters.
  • Two Sigma Securities's Coinbase position peaked at $3.97M in Q1 2022.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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