Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,928,797
+$2,310,017 QoQ
Shares Held
332,802
+39.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 150 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. NEWT ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in NEWT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,928,797 | 332,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,618,780 | 239,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,925,814 | 257,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,560,471 | 223,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,221,037 | 108,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,488,386 | 124,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,154,497 | 90,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $906,813 | 72,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,115,461 | 88,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $755,964 | 68,724 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,062,370 | 56,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,174,314 | 81,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,184,621 | 79,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,589,010 | 129,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $419,598 | 12,016 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,314,090 | 66,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,445 | 12,248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $534,848 | 29,355 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,024,646 | 77,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||