Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,357,935
+$4,528,339 QoQ
Shares Held
434,168
+51.7% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98.73320926461646.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2667907353835381.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Sep 30, 2021CallValue
$579,033
CallShares
9,100
PutValue
$502,677
PutShares
7,900
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 Banks - Regional
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $3,416,456,050 across 230 Banks - Regional names. LOB ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
47,295,315 | $172,627,899 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
20,088,181 | $168,338,956 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,603,836 | $137,102,236 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,174,927 | $131,843,700 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,185,343 | $125,919,463 | |
| 6 | FNB |
Fnb Corp/Pa/
|
7,470,738 | $124,910,739 | |
| 7 | KEY |
Keycorp /New/
|
5,448,874 | $109,249,923 | |
| 8 | HDB |
Hdfc Bank Ltd
|
4,150,539 | $103,265,410 |
All Filings in LOB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,357,935 | 434,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,829,596 | 286,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,465,193 | 155,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,258,275 | 42,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508,012 | 94,074 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $578,244 | 16,493 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $296,708 | 10,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,228,677 | 46,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,028,851 | 83,252 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,618,377 | 186,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,445,745 | 243,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,343,465 | 305,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,675,518 | 91,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,469 | 6,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,677 | 7,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $579,033 | 9,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,032,500 | 17,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,067,900 | 18,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $566,400 | 9,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,178,028 | 17,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $787,635 | 11,500 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $624,111 | 50,049 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||