Two Sigma Investments
CPSS icon

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

Two Sigma Investments’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
2023
Q1 		– Sell
-10,802
Closed -$95.6K – 2995
2022
Q4 		$95.6K Sell
10,802
-24,691
-70% -$177K ﹤0.01% 2515
2022
Q3 		$258K Buy
35,493
+7,571
+27% +$86.9K ﹤0.01% 2011
2022
Q2 		$286K Buy
27,922
+13,722
+97% +$167K ﹤0.01% 2042
2022
Q1 		$144K Buy
+14,200
New +$159K ﹤0.01% 2385
2021
Q3 		– Sell
-10,708
Closed -$48K – 4308
2021
Q2 		$48K Sell
10,708
-4,000
-27% -$17.6K ﹤0.01% 3946
2021
Q1 		$59K Sell
14,708
-8,700
-37% -$37.4K ﹤0.01% 3734
2020
Q4 		$99K Buy
+23,408
New +$94.4K ﹤0.01% 3213
2016
Q1 		– Sell
-63,316
Closed -$329K – 2842
2015
Q4 		$329K Buy
63,316
+22,179
+54% +$114K ﹤0.01% 2195
2015
Q3 		$205K Sell
41,137
-37,689
-48% -$216K ﹤0.01% 1975
2015
Q2 		$493K Buy
78,826
+40,989
+108% +$265K ﹤0.01% 2122
2015
Q1 		$264K Sell
37,837
-13,700
-27% -$91.8K ﹤0.01% 2338
2014
Q4 		$379K Sell
51,537
-81
-0.2% -$578 ﹤0.01% 1840
2014
Q3 		$331K Sell
51,618
-17,366
-25% -$125K ﹤0.01% 1436
2014
Q2 		$526K Buy
+68,984
New +$508K ﹤0.01% 1584
2014
Q1 		– Sell
-66,593
Closed -$625K – 2025
2013
Q4 		$625K Buy
+66,593
New +$479K ﹤0.01% 1569

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments's CPSS Position: Q1 2023 in Review

Two Sigma Investments sold out of Consumer Portfolio Services (CPSS) in Q1 2023, closing a stake of 10,802 shares — an estimated $95.6K sold.

Two Sigma Investments first reported a position in CPSS in Q4 2013 and held it in 15 quarters. The position peaked at $625K in Q4 2013. 53 funds tracked by Wall St. Rank hold CPSS as of Q1 2023.

  • Two Sigma Investments reported no remaining Consumer Portfolio Services position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 10,802 Consumer Portfolio Services shares in Q1 2023, an estimated $95.6K.
  • Two Sigma Investments first reported a position in Consumer Portfolio Services in Q4 2013 and held it in 15 quarters.
  • Two Sigma Investments's Consumer Portfolio Services position peaked at $625K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.