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
2024 Q3	–	Sell	-10,900	Closed	-$486K	–	2871
2024 Q2	$486K	Buy	10,900 +5,000	+85%	+$196K	0.01%	1577
2024 Q1	$220K	Buy	+5,900	New	+$209K	﹤0.01%	2257
2022 Q4	–	Sell	-20,100	Closed	-$632K	–	2592
2022 Q3	$632K	Buy	+20,100	New	+$788K	0.02%	913
2020 Q1	–	Sell	-9,147	Closed	-$819K	–	1389
2019 Q4	$819K	Buy	9,147 +752	+9%	+$66.4K	0.01%	1146
2019 Q3	$858K	Buy	+8,395	New	+$946K	0.01%	945
2019 Q2	–	Sell	-2,005	Closed	-$280K	–	2079
2019 Q1	$280K	Buy	+2,005	New	+$273K	﹤0.01%	1241
2018 Q4	–	Sell	-8,646	Closed	-$1.63M	–	2162
2018 Q3	$1.63M	Buy	8,646 +376	+5%	+$70.9K	0.01%	810
2018 Q2	$1.54M	Sell	8,270 -1,629	-16%	-$278K	0.01%	1077
2018 Q1	$1.68M	Buy	+9,899	New	+$1.93M	0.01%	973

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.