Two Sigma Securities’s Vita Coco COCO Stock Holding History

Two Sigma Securities’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,740	Closed	-$279K	–	1482
2025 Q2	$279K	Buy	+7,740	New	+$259K	0.03%	699

Other funds holding COCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Two Sigma Securities's COCO Position: Q3 2025 in Review

Two Sigma Securities sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 7,740 shares — an estimated $279K sold.

Two Sigma Securities first reported a position in COCO in Q2 2025 and held it in 1 quarter. The position peaked at $279K in Q2 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

Two Sigma Securities reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 7,740 Vita Coco shares in Q3 2025, an estimated $279K.
Two Sigma Securities first reported a position in Vita Coco in Q2 2025 and held it in 1 quarter.
Two Sigma Securities's Vita Coco position peaked at $279K in Q2 2025.
229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.