Two Sigma Securities’s Coupa Software Incorporated COUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,400	Closed	-$847K	–	3465
2022 Q3	$847K	Sell	14,400 -33,500	-70%	-$2.19M	0.03%	738
2022 Q2	$2.73M	Buy	47,900 +39,500	+470%	+$3.04M	0.1%	232
2022 Q1	$854K	Buy	+8,400	New	+$1.02M	0.03%	700
2021 Q3	–	Sell	-2,300	Closed	-$603K	–	2070
2021 Q2	$603K	Buy	+2,300	New	+$570K	0.02%	575
2020 Q4	–	Sell	-2,100	Closed	-$576K	–	2034
2020 Q3	$576K	Sell	2,100 -900	-30%	-$263K	0.01%	537
2020 Q2	$831K	Sell	3,000 -100	-3%	-$20.1K	0.02%	459
2020 Q1	$433K	Sell	3,100 -8,400	-73%	-$1.3M	0.01%	683
2019 Q4	$1.68M	Buy	+11,500	New	+$1.64M	0.01%	799

Other funds holding COUP

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's COUP Position: Q4 2022 in Review

Two Sigma Securities sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 36,620 shares — an estimated $2.15M sold.

Two Sigma Securities first reported a position in COUP in Q2 2021 and held it in 3 quarters. The position peaked at $2.15M in Q3 2022. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

Two Sigma Securities reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 36,620 Coupa Software Incorporated shares in Q4 2022, an estimated $2.15M.
Two Sigma Securities first reported a position in Coupa Software Incorporated in Q2 2021 and held it in 3 quarters.
Two Sigma Securities's Coupa Software Incorporated position peaked at $2.15M in Q3 2022.
368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.