TWO SIGMA INVESTMENTS, LP
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1179392
NEW YORK, NY
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,919,463
+$60,021,688 QoQ
Shares Held
2,185,343
+94.1% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98.08725678303132.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9127432169686864.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Dec 31, 2025CallValue
$234,160
CallShares
4,000
PutValue
$292,700
PutShares
5,000
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. ZION ranks #5 (3.7% 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/
This page
|
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 ZION
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,919,463 | 2,185,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,897,775 | 1,125,688 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $234,160 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $292,700 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,330,711 | 394,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,873,125 | 344,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,001,934 | 280,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,378,843 | 80,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,077,012 | 276,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,317,458 | 76,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,132,170 | 371,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,729,794 | 39,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,305,581 | 266,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,062,425 | 858,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,200,274 | 73,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,611,043 | 459,948 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $433,230 | 7,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,639,441 | 58,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,312 | 9,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $343,590 | 6,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,319,540 | 195,224 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $260,640 | 6,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,509,121 | 85,870 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $265,902 | 9,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $340,000 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $272,952 | 10,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $514,969 | 19,244 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||