Two Sigma Investments — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 546,167 | 214,205 | +64.5% | $41.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | New | 331,962 | 331,962 | — | $22.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -449,954 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 449,954 | 256,688 | +132.8% | $19.4M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 193,266 | 14,356 | +8.0% | $7.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 178,910 | -687,826 | -79.4% | $5.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 866,736 | -208,055 | -19.4% | $29.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,074,791 | 68,080 | +6.8% | $31.3M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 1,006,711 | 72,743 | +7.8% | $33.1M | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 933,968 | 761,022 | +440.0% | $26.3M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 172,946 | -466,392 | -72.9% | $4.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 639,338 | 581,334 | +1002.2% | $22.3M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 58,004 | 33,982 | +141.5% | $2.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 24,022 | 24,022 | — | $1.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -98,438 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 98,438 | -1,428,683 | -93.6% | $4.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,527,121 | -508,409 | -25.0% | $53.0M | 0.15% |
| 2020 Q3 | 2020-11-16 | Add | 2,035,530 | 751,839 | +58.6% | $53.3M | 0.19% |
| 2020 Q2 | 2020-08-14 | Add | 1,283,691 | 273,729 | +27.1% | $28.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,009,962 | -430,509 | -29.9% | $16.3M | 0.13% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,440,471 | -839,557 | -36.8% | $51.9M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 2,280,028 | 157,894 | +7.4% | $77.7M | 0.26% |
| 2019 Q2 | 2019-08-14 | Add | 2,122,134 | 356,376 | +20.2% | $73.6M | 0.25% |
| 2019 Q1 | 2019-05-15 | Add | 1,765,758 | 161,347 | +10.1% | $56.3M | 0.18% |
| 2018 Q4 | 2019-02-14 | Add | 1,604,411 | 1,541,835 | +2463.9% | $37.6M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 62,576 | 46,203 | +282.2% | $1.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 16,373 | 5,964 | +57.3% | $547.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 10,409 | 2,264 | +27.8% | $349.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,145 | -1,227,748 | -99.3% | $314.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 1,235,893 | 1,187,411 | +2449.2% | $38.4M | 0.14% |
| 2017 Q2 | 2017-08-14 | Reduce | 48,482 | -210,660 | -81.3% | $1.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 259,142 | 259,142 | — | $8.9M | 0.03% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -1,059,629 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 1,059,629 | 1,059,629 | — | $29.7M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.