Two Sigma Advisers
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Two Sigma Advisers’s Alcoa AA Stock Holding History

Two Sigma Advisers’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,484
Closed -$474K – 1842
2014
Q4 		$474K Buy
+12,484
New +$484K ﹤0.01% 1654
2014
Q3 		– Sell
-69,080
Closed -$2.47M – 2273
2014
Q2 		$2.47M Buy
69,080
+49,480
+252% +$1.62M 0.02% 723
2014
Q1 		$606K Buy
19,600
+10,320
+111% +$287K 0.01% 1451
2013
Q4 		$237K Buy
+9,280
New +$206K ﹤0.01% 2037

Other funds holding AA

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers's AA Position: Q4 2025 in Review

Two Sigma Advisers sold out of Alcoa (AA) in Q4 2025, closing a stake of 93,400 shares — an estimated $3.07M sold.

Two Sigma Advisers first reported a position in AA in Q2 2013 and held it in 42 quarters. The position peaked at $132M in Q3 2021. 635 funds tracked by Wall St. Rank hold AA as of Q4 2025.

  • Two Sigma Advisers reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 93,400 Alcoa shares in Q4 2025, an estimated $3.07M.
  • Two Sigma Advisers first reported a position in Alcoa in Q2 2013 and held it in 42 quarters.
  • Two Sigma Advisers's Alcoa position peaked at $132M in Q3 2021.
  • 635 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.