Two Sigma Securities’s Bread Financial BFH Stock Holding History

Two Sigma Securities’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,796	Closed	-$519K	–	1390
2019 Q4	$519K	Buy	5,796 +3,163	+120%	+$279K	﹤0.01%	1427
2019 Q3	$269K	Buy	+2,633	New	+$297K	﹤0.01%	1635
2019 Q2	–	Sell	-3,590	Closed	-$434K	–	2080
2019 Q1	$501K	Buy	3,590 +167	+5%	+$22.7K	﹤0.01%	881
2018 Q4	$410K	Buy	+3,423	New	+$537K	0.01%	1119
2018 Q3	–	Sell	-3,126	Closed	-$589K	–	2585
2018 Q2	$582K	Buy	+3,126	New	+$534K	﹤0.01%	1659
2017 Q3	–	Sell	-2,178	Closed	-$446K	–	928
2017 Q2	$446K	Buy	2,178 +949	+77%	+$189K	0.08%	234
2017 Q1	$244K	Buy	+1,229	New	+$233K	0.05%	486
2016 Q4	–	Sell	-5,565	Closed	-$953K	–	717
2016 Q3	$953K	Buy	+5,565	New	+$947K	0.32%	69
2015 Q4	–	Sell	-4,972	Closed	-$1.03M	–	273
2015 Q3	$1.03M	Buy	4,972 +4,007	+415%	+$866K	1.61%	10
2015 Q2	$225K	Buy	+965	New	+$231K	0.38%	76

Other funds holding BFH

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Securities's BFH Position: Q1 2020 in Review

Two Sigma Securities sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 5,796 shares — an estimated $519K sold.

Two Sigma Securities first reported a position in BFH in Q2 2015 and held it in 10 quarters. The position peaked at $1.03M in Q3 2015. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Two Sigma Securities reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 5,796 Bread Financial shares in Q1 2020, an estimated $519K.
Two Sigma Securities first reported a position in Bread Financial in Q2 2015 and held it in 10 quarters.
Two Sigma Securities's Bread Financial position peaked at $1.03M in Q3 2015.
330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.