Two Sigma Advisers
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Two Sigma Advisers’s DigitalBridge DBRG Stock Holding History

Two Sigma Advisers’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,487
Closed -$1.22M – 2494
2024
Q1 		$1.22M Buy
63,487
+14,500
+30% +$273K ﹤0.01% 1476
2023
Q4 		$859K Buy
+48,987
New +$806K ﹤0.01% 1707
2023
Q1 		– Sell
-70,507
Closed -$771K – 2619
2022
Q4 		$771K Sell
70,507
-187,539
-73% -$2.44M ﹤0.01% 1693
2022
Q3 		$3.23M Sell
258,046
-423,809
-62% -$8.16M 0.01% 947
2022
Q2 		$13.3M Sell
681,855
-58,650
-8% -$1.43M 0.04% 433
2022
Q1 		$21.3M Sell
740,505
-140,300
-16% -$4.09M 0.06% 313
2021
Q4 		$29.3M Sell
880,805
-215,725
-20% -$6.42M 0.07% 232
2021
Q3 		$26.4M Sell
1,096,530
-105,950
-9% -$2.92M 0.07% 256
2021
Q2 		$38M Buy
1,202,480
+99,275
+9% +$2.84M 0.1% 211
2021
Q1 		$28.6M Buy
1,103,205
+402,850
+58% +$9.07M 0.08% 272
2020
Q4 		$13.5M Buy
700,355
+463,195
+195% +$7.41M 0.04% 465
2020
Q3 		$2.59M Buy
237,160
+54,975
+30% +$532K 0.01% 1032
2020
Q2 		$1.75M Buy
182,185
+12,891
+8% +$112K 0.01% 1268
2020
Q1 		$1.19M Buy
169,294
+41,986
+33% +$666K ﹤0.01% 1379
2019
Q4 		$2.42M Buy
+127,308
New +$2.62M 0.01% 1141
2016
Q4 		– Sell
-12,054
Closed -$623K – 2360
2016
Q3 		$623K Sell
12,054
-18,700
-61% -$891K ﹤0.01% 1580
2016
Q2 		$1.26M Sell
30,754
-39,625
-56% -$1.89M 0.01% 1063
2016
Q1 		$3.19M Sell
70,379
-82,420
-54% -$3.64M 0.02% 644
2015
Q4 		$7.42M Buy
+152,799
New +$8.22M 0.04% 372
2015
Q3 		– Sell
-27,004
Closed -$2M – 1835
2015
Q2 		$2M Buy
27,004
+14,400
+114% +$1.22M 0.01% 805
2015
Q1 		$1.18M Buy
12,604
+5,188
+70% +$470K 0.01% 1011
2014
Q4 		$670K Buy
7,416
+2,887
+64% +$229K 0.01% 1419
2014
Q3 		$334K Buy
+4,529
New +$341K ﹤0.01% 1790

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Two Sigma Advisers's DBRG Position: Q2 2024 in Review

Two Sigma Advisers sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 63,487 shares — an estimated $1.22M sold.

Two Sigma Advisers first reported a position in DBRG in Q3 2014 and held it in 23 quarters. The position peaked at $38M in Q2 2021. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Two Sigma Advisers reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 63,487 DigitalBridge shares in Q2 2024, an estimated $1.22M.
  • Two Sigma Advisers first reported a position in DigitalBridge in Q3 2014 and held it in 23 quarters.
  • Two Sigma Advisers's DigitalBridge position peaked at $38M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.