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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Compass (COMP) in Q1 2026: 15,121 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in COMP as recently as Q2 2025.

Two Sigma Securities first reported a position in COMP in Q1 2023 and has held it in 5 quarters since. The position peaked at $255K in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Two Sigma Securities held 15,121 shares of Compass worth $111K as of Q1 2026.
Compass was a new Two Sigma Securities position in Q1 2026.
Compass made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1158 holding.
Two Sigma Securities first reported a position in Compass in Q1 2023 and has held it in 5 quarters since.
Two Sigma Securities's Compass position peaked at $255K in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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