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Two Sigma Securities’s Coupang CPNG Stock Holding History

Two Sigma Securities’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,200
Closed -$1.72M – 1945
2024
Q3 		$1.72M Sell
70,200
-4,800
-6% -$107K 0.03% 610
2024
Q2 		$1.57M Buy
75,000
+29,400
+64% +$637K 0.02% 837
2024
Q1 		$811K Buy
45,600
+22,400
+97% +$367K 0.01% 1251
2023
Q4 		$376K Sell
23,200
-28,900
-55% -$477K ﹤0.01% 1787
2023
Q3 		$886K Buy
52,100
+40,600
+353% +$730K 0.01% 1130
2023
Q2 		$200K Sell
11,500
-36,800
-76% -$600K ﹤0.01% 2224
2023
Q1 		$773K Buy
48,300
+32,000
+196% +$496K 0.02% 981
2022
Q4 		$240K Sell
16,300
-8,500
-34% -$150K 0.01% 1762
2022
Q3 		$413K Sell
24,800
-27,500
-53% -$475K 0.01% 1259
2022
Q2 		$667K Buy
52,300
+12,800
+32% +$175K 0.02% 727
2022
Q1 		$698K Buy
+39,500
New +$844K 0.02% 794

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Two Sigma Securities's CPNG Position: Q4 2025 in Review

Two Sigma Securities sold out of Coupang (CPNG) in Q4 2025, closing a stake of 14,841 shares — an estimated $478K sold.

Two Sigma Securities first reported a position in CPNG in Q2 2022 and held it in 7 quarters. The position peaked at $1.44M in Q2 2024. 653 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

  • Two Sigma Securities reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,841 Coupang shares in Q4 2025, an estimated $478K.
  • Two Sigma Securities first reported a position in Coupang in Q2 2022 and held it in 7 quarters.
  • Two Sigma Securities's Coupang position peaked at $1.44M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.