Two Sigma Advisers
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Two Sigma Advisers’s Cooper Companies COO Stock Holding History

Two Sigma Advisers’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,500
Closed -$2.89M – 2480
2024
Q1 		$2.89M Sell
28,500
-23,900
-46% -$2.31M 0.01% 1034
2023
Q4 		$4.96M Sell
52,400
-122,800
-70% -$10.3M 0.01% 804
2023
Q3 		$13.9M Buy
175,200
+102,800
+142% +$9.47M 0.04% 384
2023
Q2 		$6.94M Sell
72,400
-103,600
-59% -$9.72M 0.02% 623
2023
Q1 		$16.4M Buy
176,000
+800
+0.5% +$68.8K 0.04% 390
2022
Q4 		$14.5M Buy
175,200
+20,000
+13% +$1.48M 0.04% 415
2022
Q3 		$10.2M Buy
155,200
+81,600
+111% +$6.25M 0.03% 494
2022
Q2 		$5.76M Sell
73,600
-10,000
-12% -$885K 0.02% 704
2022
Q1 		$8.73M Sell
83,600
-289,200
-78% -$29.1M 0.02% 567
2021
Q4 		$39M Sell
372,800
-278,000
-43% -$28.3M 0.1% 185
2021
Q3 		$67.2M Sell
650,800
-202,800
-24% -$21.6M 0.17% 118
2021
Q2 		$84.6M Buy
+853,600
New +$83.6M 0.22% 94
2020
Q3 		– Sell
-4,640
Closed -$329K – 2434
2020
Q2 		$329K Sell
4,640
-6,000
-56% -$445K ﹤0.01% 2084
2020
Q1 		$733K Sell
10,640
-157,200
-94% -$12.8M ﹤0.01% 1635
2019
Q4 		$13.5M Sell
167,840
-142,152
-46% -$10.7M 0.03% 491
2019
Q3 		$23M Buy
309,992
+223,752
+259% +$18M 0.06% 338
2019
Q2 		$7.26M Buy
86,240
+65,200
+310% +$4.9M 0.02% 696
2019
Q1 		$1.56M Buy
+21,040
New +$1.47M ﹤0.01% 1326
2018
Q2 		– Sell
-10,896
Closed -$623K – 2382
2018
Q1 		$623K Sell
10,896
-694,132
-98% -$40.5M ﹤0.01% 1740
2017
Q4 		$38.4M Buy
705,028
+460,292
+188% +$26.9M 0.1% 252
2017
Q3 		$14.5M Buy
244,736
+237,752
+3,404% +$14.5M 0.04% 458
2017
Q2 		$418K Sell
6,984
-440,808
-98% -$23.9M ﹤0.01% 1853
2017
Q1 		$22.4M Buy
447,792
+423,080
+1,712% +$20.1M 0.07% 342
2016
Q4 		$1.08M Buy
+24,712
New +$1.08M ﹤0.01% 1515

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's COO Position: Q2 2024 in Review

Two Sigma Advisers sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 28,500 shares — an estimated $2.89M sold.

Two Sigma Advisers first reported a position in COO in Q4 2016 and held it in 24 quarters. The position peaked at $84.6M in Q2 2021. 623 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Two Sigma Advisers reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 28,500 Cooper Companies shares in Q2 2024, an estimated $2.89M.
  • Two Sigma Advisers first reported a position in Cooper Companies in Q4 2016 and held it in 24 quarters.
  • Two Sigma Advisers's Cooper Companies position peaked at $84.6M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.