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	-62,500	Closed	-$1.53M	–	1946
2024 Q3	$1.53M	Sell	62,500 -148,300	-70%	-$3.3M	0.03%	662
2024 Q2	$4.42M	Buy	210,800 +159,900	+314%	+$3.47M	0.05%	385
2024 Q1	$906K	Buy	50,900 +20,300	+66%	+$332K	0.01%	1199
2023 Q4	$495K	Sell	30,600 -26,000	-46%	-$429K	﹤0.01%	1564
2023 Q3	$962K	Buy	56,600 +33,300	+143%	+$599K	0.01%	1064
2023 Q2	$405K	Sell	23,300 -5,000	-18%	-$81.5K	0.01%	1604
2023 Q1	$453K	Buy	28,300 +12,600	+80%	+$195K	0.01%	1332
2022 Q4	$231K	Sell	15,700 -43,500	-73%	-$768K	0.01%	1801
2022 Q3	$987K	Buy	59,200 +27,200	+85%	+$470K	0.03%	649
2022 Q2	$408K	Sell	32,000 -16,300	-34%	-$222K	0.01%	1058
2022 Q1	$854K	Buy	+48,300	New	+$1.03M	0.03%	698

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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.