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	-8,100	Closed	-$361K	–	2872
2024 Q2	$361K	Buy	+8,100	New	+$318K	﹤0.01%	1834
2023 Q1	–	Sell	-7,000	Closed	-$264K	–	2659
2022 Q4	$264K	Sell	7,000 -2,900	-29%	-$105K	0.01%	1662
2022 Q3	$311K	Buy	+9,900	New	+$388K	0.01%	1540
2020 Q1	–	Sell	-4,135	Closed	-$370K	–	1391
2019 Q4	$370K	Sell	4,135 -7,142	-63%	-$631K	﹤0.01%	1649
2019 Q3	$1.15M	Buy	11,277 +8,520	+309%	+$960K	0.01%	814
2019 Q2	$308K	Buy	2,757 +502	+22%	+$60.7K	﹤0.01%	1435
2019 Q1	$315K	Buy	+2,255	New	+$307K	﹤0.01%	1155
2018 Q4	–	Sell	-1,629	Closed	-$307K	–	2163
2018 Q3	$307K	Sell	1,629 -9,397	-85%	-$1.77M	﹤0.01%	1743
2018 Q2	$2.05M	Buy	11,026 +8,395	+319%	+$1.43M	0.01%	910
2018 Q1	$447K	Buy	+2,631	New	+$514K	﹤0.01%	1732

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.