Two Sigma Advisers
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Two Sigma Advisers’s Consumer Portfolio Services CPSS Stock Holding History

Two Sigma Advisers’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,210
Closed -$120K – 2326
2024
Q2 		$120K Sell
12,210
-3,190
-21% -$27.2K ﹤0.01% 2298
2024
Q1 		$116K Sell
15,400
-5,000
-25% -$42.7K ﹤0.01% 2289
2023
Q4 		$191K Sell
20,400
-3,400
-14% -$31.7K ﹤0.01% 2241
2023
Q3 		$216K Sell
23,800
-4,900
-17% -$50.9K ﹤0.01% 2082
2023
Q2 		$335K Sell
28,700
-4,400
-13% -$47.6K ﹤0.01% 1952
2023
Q1 		$354K Sell
33,100
-10,100
-23% -$103K ﹤0.01% 2077
2022
Q4 		$382K Buy
43,200
+6,200
+17% +$44.5K ﹤0.01% 1985
2022
Q3 		$269K Buy
37,000
+13,800
+59% +$158K ﹤0.01% 2090
2022
Q2 		$238K Buy
23,200
+7,300
+46% +$89K ﹤0.01% 2211
2022
Q1 		$162K Buy
+15,900
New +$178K ﹤0.01% 2421
2017
Q1 		– Sell
-15,500
Closed -$79K – 2355
2016
Q4 		$79K Sell
15,500
-6,200
-29% -$29.8K ﹤0.01% 2280
2016
Q3 		$100K Sell
21,700
-4,100
-16% -$16.6K ﹤0.01% 2133
2016
Q2 		$97K Sell
25,800
-5,400
-17% -$21.2K ﹤0.01% 1971
2016
Q1 		$132K Sell
31,200
-9,100
-23% -$39K ﹤0.01% 1900
2015
Q4 		$209K Sell
40,300
-1,800
-4% -$9.22K ﹤0.01% 1653
2015
Q3 		$213K Buy
42,100
+4,500
+12% +$25.8K ﹤0.01% 1617
2015
Q2 		$235K Buy
37,600
+24,600
+189% +$159K ﹤0.01% 1700
2015
Q1 		$91K Sell
13,000
-3,300
-20% -$22.1K ﹤0.01% 1797
2014
Q4 		$120K Sell
16,300
-28,200
-63% -$201K ﹤0.01% 2307
2014
Q3 		$285K Buy
44,500
+4,000
+10% +$28.9K ﹤0.01% 1907
2014
Q2 		$309K Buy
40,500
+7,300
+22% +$53.8K ﹤0.01% 1984
2014
Q1 		$227K Buy
33,200
+9,200
+38% +$74.8K ﹤0.01% 2046
2013
Q4 		$226K Buy
+24,000
New +$173K ﹤0.01% 2061

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's CPSS Position: Q3 2024 in Review

Two Sigma Advisers sold out of Consumer Portfolio Services (CPSS) in Q3 2024, closing a stake of 12,210 shares — an estimated $120K sold.

Two Sigma Advisers first reported a position in CPSS in Q4 2013 and held it in 23 quarters. The position peaked at $382K in Q4 2022. 53 funds tracked by Wall St. Rank hold CPSS as of Q3 2024.

  • Two Sigma Advisers reported no remaining Consumer Portfolio Services position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 12,210 Consumer Portfolio Services shares in Q3 2024, an estimated $120K.
  • Two Sigma Advisers first reported a position in Consumer Portfolio Services in Q4 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Consumer Portfolio Services position peaked at $382K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.