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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BFH by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−40,100−100.0%Sold outHolders
Q4 202540,100$2.97M<0.1%−2,200−5.2%ReducedHolders
Q3 202542,300$2.36M<0.1%+3,000+7.6%AddedHolders
Q2 202539,300$2.24M<0.1%−25,300−39.2%ReducedHolders
Q1 202564,600$3.24M<0.1%−29,200−31.1%ReducedHolders
Q4 202493,800$5.73M<0.1%−1,200−1.3%ReducedHolders
Q3 202495,000$4.52M<0.1%−27,300−22.3%ReducedHolders
Q2 2024122,300$5.45M<0.1%+13,800+12.7%AddedHolders
Q1 2024108,500$4.04M<0.1%+23,200+27.2%AddedHolders
Q4 202385,300$2.81M<0.1%+67,700+384.7%AddedHolders
Q3 202317,600$601.9K<0.1%+1,500+9.3%AddedHolders
Q2 202316,100$505.4K<0.1%−2,500−13.4%ReducedHolders
Q1 202318,600$564.0K<0.1%−10,400−35.9%ReducedHolders
Q4 202229,000$1.09M<0.1%+3,500+13.7%AddedHolders
Q3 202225,500$802.0K<0.1%+400+1.6%AddedHolders
Q2 202225,100$930.0K<0.1%+12,000+91.6%AddedHolders
Q1 202213,100$736.0K<0.1%+13,100NewHolders
Q4 20210$00.0%−85,777−100.0%Sold outHolders
Q3 202185,777$8.65M<0.1%−69,280−44.7%ReducedHolders
Q2 2021155,057$16.2M<0.1%+84,000+118.2%AddedHolders
Q1 202171,057$7.96M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.