Two Sigma Advisers
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Two Sigma Advisers’s Annaly Capital Management NLY Stock Holding History

Two Sigma Advisers’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,858
Closed -$1.01M – 2669
2020
Q4 		$1.01M Buy
29,858
+3,580
+14% +$111K ﹤0.01% 1565
2020
Q3 		$748K Buy
+26,278
New +$761K ﹤0.01% 1632
2019
Q2 		– Sell
-645,620
Closed -$25.8M – 2401
2019
Q1 		$25.8M Buy
645,620
+58,795
+10% +$2.4M 0.07% 343
2018
Q4 		$23.1M Sell
586,825
-758,747
-56% -$30.3M 0.06% 349
2018
Q3 		$55.1M Buy
1,345,572
+1,046,330
+350% +$43.8M 0.13% 195
2018
Q2 		$12.3M Buy
299,242
+32,817
+12% +$1.37M 0.03% 527
2018
Q1 		$11.1M Sell
266,425
-568,712
-68% -$24.2M 0.03% 543
2017
Q4 		$39.7M Buy
835,137
+585,117
+234% +$27.8M 0.11% 243
2017
Q3 		$12.2M Sell
250,020
-381,822
-60% -$18.7M 0.03% 509
2017
Q2 		$30.5M Buy
631,842
+2,050
+0.3% +$96.8K 0.1% 248
2017
Q1 		$28M Buy
629,792
+318,817
+103% +$13.6M 0.09% 278
2016
Q4 		$12.4M Buy
310,975
+148,724
+92% +$6.05M 0.05% 418
2016
Q3 		$6.82M Sell
162,251
-364,326
-69% -$15.8M 0.03% 539
2016
Q2 		$23.3M Buy
526,577
+416,802
+380% +$17.7M 0.12% 201
2016
Q1 		$4.5M Buy
+109,775
New +$4.31M 0.03% 535
2015
Q2 		– Sell
-354,884
Closed -$14.8M – 2017
2015
Q1 		$14.8M Buy
354,884
+78,750
+29% +$3.35M 0.11% 231
2014
Q4 		$11.9M Sell
276,134
-432,407
-61% -$19.6M 0.09% 272
2014
Q3 		$30.3M Sell
708,541
-461,350
-39% -$21.1M 0.23% 102
2014
Q2 		$53.5M Buy
1,169,891
+902,050
+337% +$41.6M 0.42% 36
2014
Q1 		$11.8M Sell
267,841
-139,100
-34% -$6.01M 0.11% 201
2013
Q4 		$16.2M Buy
+406,941
New +$17.7M 0.16% 141
2013
Q3 		– Sell
-121,966
Closed -$6.13M – 2293
2013
Q2 		$6.13M Buy
+121,966
New +$7.13M 0.09% 208

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Advisers's NLY Position: Q1 2021 in Review

Two Sigma Advisers sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 29,858 shares — an estimated $1.01M sold.

Two Sigma Advisers first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $55.1M in Q3 2018. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Two Sigma Advisers reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 29,858 Annaly Capital Management shares in Q1 2021, an estimated $1.01M.
  • Two Sigma Advisers first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Annaly Capital Management position peaked at $55.1M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.