TSS
CPSS icon

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

Two Sigma Securities’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
2022
Q2 		– Sell
-11,536
Closed -$117K – 2303
2022
Q1 		$117K Buy
+11,536
New +$129K ﹤0.01% 1792

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Securities's CPSS Position: Q2 2022 in Review

Two Sigma Securities sold out of Consumer Portfolio Services (CPSS) in Q2 2022, closing a stake of 11,536 shares — an estimated $117K sold.

Two Sigma Securities first reported a position in CPSS in Q1 2022 and held it in 1 quarter. The position peaked at $117K in Q1 2022. 50 funds tracked by Wall St. Rank hold CPSS as of Q2 2022.

  • Two Sigma Securities reported no remaining Consumer Portfolio Services position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 11,536 Consumer Portfolio Services shares in Q2 2022, an estimated $117K.
  • Two Sigma Securities first reported a position in Consumer Portfolio Services in Q1 2022 and held it in 1 quarter.
  • Two Sigma Securities's Consumer Portfolio Services position peaked at $117K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.