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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,565,279
+$1,212,636 QoQ
Shares Held
106,740
-22.8% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 421 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
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 Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,645,118,571 across 41 Credit Services names. BFH ranks #11 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,841,139 $945,608,990
2 COF
Capital One Financial Corp
 1,342,795 $269,391,532
3 EZPW
Ezcorp Inc
 2,496,332 $86,298,197
4 V
Visa Inc.
 238,733 $81,906,904
5 SYF
Synchrony Financial
 546,167 $41,536,000
6 SLM
SLM Corp
 1,176,708 $30,523,805
7 AXP
American Express Co
 89,126 $30,146,869
8 ECPG
Encore Capital Group Inc
 293,274 $27,359,531

All Filings in BFH

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,565,279 106,740
2026-03-31 $10,352,643 138,238
2025-12-31 $4,774,120 64,489
2025-09-30 $5,147,571 92,300
2025-06-30 $4,296,395 75,217
2025-03-31 $7,261,600 145,000
2024-12-31 $15,572,314 255,033
2024-09-30 $927,810 19,500
2024-09-30 $13,293,661 279,396
2024-06-30 $868,920 19,500
2024-06-30 $14,730,377 330,574
2024-03-31 $726,180 19,500
2024-03-31 $10,989,635 295,103
2023-12-31 $10,083,493 306,117
2023-12-31 $658,800 20,000
2023-09-30 $6,404,805 187,275
2023-06-30 $2,871,933 91,492
2023-03-31 $257,720 8,500
2022-12-31 $1,433,301 38,059
2021-12-31 $2,063,670 31,000
2021-12-31 $2,083,641 31,300
2021-09-30 $2,840,458 28,154
2021-09-30 $2,502,073 24,800
2021-09-30 $2,824,921 28,000
2021-06-30 $21,247,874 203,934
2021-06-30 $1,250,279 12,000
2021-06-30 $1,708,715 16,400
2021-03-31 $26,353,030 235,106
2021-03-31 $919,137 8,200
2021-03-31 $672,539 6,000
2020-12-31 $1,185,600 16,000
2020-12-31 $1,748,760 23,600
2020-12-31 $28,439,446 383,798
2020-09-30 $801,818 19,100
2020-09-30 $1,074,688 25,600
2020-09-30 $2,384,716 56,806
2020-06-30 $2,407,108 53,349
2020-06-30 $315,840 7,000