Two Sigma Securities’s Compass COMP Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-15,121	Closed	-$111K	–	1826
2026 Q1	$111K	Buy	+15,121	New	+$159K	0.01%	1158
2025 Q3	–	Sell	-26,646	Closed	-$167K	–	1487
2025 Q2	$167K	Sell	26,646 -2,531	-9%	-$17.3K	0.02%	973
2025 Q1	$255K	Buy	+29,177	New	+$231K	0.04%	706
2024 Q2	–	Sell	-22,995	Closed	-$82.8K	–	3072
2024 Q1	$82.8K	Buy	+22,995	New	+$81.2K	﹤0.01%	2501
2023 Q2	–	Sell	-14,809	Closed	-$47.8K	–	2852
2023 Q1	$47.8K	Buy	+14,809	New	+$50.8K	﹤0.01%	2282

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Two Sigma Securities's COMP Position: Q2 2026 in Review

Two Sigma Securities sold out of Compass (COMP) in Q2 2026, closing a stake of 15,121 shares — an estimated $111K sold.

Two Sigma Securities first reported a position in COMP in Q1 2023 and held it in 5 quarters. The position peaked at $255K in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Two Sigma Securities reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 15,121 Compass shares in Q2 2026, an estimated $111K.
Two Sigma Securities first reported a position in Compass in Q1 2023 and held it in 5 quarters.
Two Sigma Securities's Compass position peaked at $255K in Q1 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.