TWO SIGMA INVESTMENTS, LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1179392 NEW YORK, NY

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,352,643

+$5,578,523 QoQ

Shares Held

138,238

+114.4% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$927,810

PutShares

19,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,311,299,911 across 39 Credit Services names. BFH ranks #13 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,675,098	$836,979,466
2	V	Visa Inc.	369,668	$111,728,456
3	EZPW	Ezcorp Inc	2,522,195	$64,013,309
4	WU	Western Union CO	5,018,966	$43,815,573
5	SLM	SLM Corp	1,477,171	$31,626,231
6	FCFS	FirstCash Holdings, Inc.	153,733	$28,901,804
7	SOFI	SoFi Technologies, Inc.	1,488,290	$23,634,045
8	SYF	Synchrony Financial	331,962	$22,580,055

All Filings in BFH

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,352,643	138,238	+114.4%	Shares	Sole	2026-05-15
2025-12-31	$4,774,120	64,489	-30.1%	Shares	Sole	2026-02-17
2025-09-30	$5,147,571	92,300	+22.7%	Shares	Sole	2025-11-14
2025-06-30	$4,296,395	75,217	-48.1%	Shares	Sole	2025-08-14
2025-03-31	$7,261,600	145,000	-43.1%	Shares	Sole	2025-05-15
2024-12-31	$15,572,314	255,033	+1207.9%	Shares	Sole	2025-02-14
2024-09-30	$927,810	19,500	-93.0%	Put	Sole	2024-11-14
2024-09-30	$13,293,661	279,396	+1332.8%	Shares	Sole	2024-11-14
2024-06-30	$868,920	19,500	-94.1%	Put	Sole	2024-08-14
2024-06-30	$14,730,377	330,574	+1595.3%	Shares	Sole	2024-08-14
2024-03-31	$726,180	19,500	-93.4%	Put	Sole	2024-05-15
2024-03-31	$10,989,635	295,103	-3.6%	Shares	Sole	2024-05-15
2023-12-31	$10,083,493	306,117	+1430.6%	Shares	Sole	2024-02-14
2023-12-31	$658,800	20,000	-89.3%	Put	Sole	2024-02-14
2023-09-30	$6,404,805	187,275	+104.7%	Shares	Sole	2023-11-14
2023-06-30	$2,871,933	91,492	+976.4%	Shares	Sole	2023-08-14
2023-03-31	$257,720	8,500	-77.7%	Shares	Sole	2023-05-15
2022-12-31	$1,433,301	38,059	+22.8%	Shares	Sole	2023-02-14
2021-12-31	$2,063,670	31,000	-1.0%	Call	Sole	2022-02-14
2021-12-31	$2,083,641	31,300	+11.2%	Put	Sole	2022-02-14
2021-09-30	$2,266,926	28,154	+13.5%	Shares	Sole	2021-11-15
2021-09-30	$1,996,866	24,800	-11.4%	Call	Sole	2021-11-15
2021-09-30	$2,254,526	28,000	-86.3%	Put	Sole	2021-11-15
2021-06-30	$16,957,601	203,934	+1599.5%	Shares	Sole	2021-08-16
2021-06-30	$997,828	12,000	-26.8%	Call	Sole	2021-08-16
2021-06-30	$1,363,699	16,400	-93.0%	Put	Sole	2021-08-16
2021-03-31	$21,031,947	235,106	+2767.1%	Shares	Sole	2021-05-17
2021-03-31	$733,549	8,200	+36.7%	Put	Sole	2021-05-17
2021-03-31	$536,743	6,000	-62.5%	Call	Sole	2021-05-17
2020-12-31	$946,209	16,000	-32.2%	Call	Sole	2021-02-16
2020-12-31	$1,395,659	23,600	-93.9%	Put	Sole	2021-02-16
2020-12-31	$22,697,084	383,798	+1909.4%	Shares	Sole	2021-02-16
2020-09-30	$639,918	19,100	-25.4%	Call	Sole	2020-11-16
2020-09-30	$857,692	25,600	-54.9%	Put	Sole	2020-11-16
2020-09-30	$1,903,205	56,806	+6.5%	Shares	Sole	2020-11-16
2020-06-30	$1,921,076	53,349	+662.1%	Shares	Sole	2020-08-14
2020-06-30	$252,067	7,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.