Two Sigma Advisers
SNP

Two Sigma Advisers’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Two Sigma Advisers’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,200
Closed -$2.16M – 2822
2022
Q2 		$2.16M Buy
+48,200
New +$2.38M 0.01% 1175
2020
Q3 		– Sell
-61,570
Closed -$2.58M – 2705
2020
Q2 		$2.58M Sell
61,570
-47,300
-43% -$2.23M 0.01% 1080
2020
Q1 		$5.3M Buy
108,870
+5,300
+5% +$281K 0.02% 695
2019
Q4 		$6.23M Sell
103,570
-18,100
-15% -$1.05M 0.01% 760
2019
Q3 		$7.14M Sell
121,670
-30,400
-20% -$1.88M 0.02% 650
2019
Q2 		$10.4M Sell
152,070
-45,300
-23% -$3.29M 0.03% 578
2019
Q1 		$15.7M Sell
197,370
-4,000
-2% -$328K 0.04% 469
2018
Q4 		$14.2M Buy
201,370
+103,400
+106% +$8.63M 0.04% 471
2018
Q3 		$9.84M Sell
97,970
-28,400
-22% -$2.68M 0.02% 585
2018
Q2 		$11.4M Sell
126,370
-34,300
-21% -$3.28M 0.03% 543
2018
Q1 		$14.2M Sell
160,670
-31,100
-16% -$2.57M 0.04% 472
2017
Q4 		$14.1M Buy
191,770
+6,000
+3% +$438K 0.04% 494
2017
Q3 		$14.1M Buy
185,770
+151,070
+435% +$11.5M 0.04% 469
2017
Q2 		$2.73M Sell
34,700
-9,770
-22% -$794K 0.01% 1046
2017
Q1 		$3.63M Buy
44,470
+500
+1% +$39.1K 0.01% 957
2016
Q4 		$3.12M Buy
43,970
+24,819
+130% +$1.8M 0.01% 951
2016
Q3 		$1.41M Sell
19,151
-400
-2% -$28.8K 0.01% 1185
2016
Q2 		$1.41M Buy
19,551
+11,600
+146% +$793K 0.01% 1010
2016
Q1 		$518K Buy
7,951
+1,600
+25% +$92.3K ﹤0.01% 1441
2015
Q4 		$381K Buy
+6,351
New +$419K ﹤0.01% 1427

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Two Sigma Advisers's SNP Position: Q3 2022 in Review

Two Sigma Advisers sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 48,200 shares — an estimated $2.16M sold.

Two Sigma Advisers first reported a position in SNP in Q4 2015 and held it in 20 quarters. The position peaked at $15.7M in Q1 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Two Sigma Advisers reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 48,200 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.16M.
  • Two Sigma Advisers first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 20 quarters.
  • Two Sigma Advisers's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $15.7M in Q1 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.