Two Sigma Advisers
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Two Sigma Advisers’s APi Group APG Stock Holding History

Two Sigma Advisers’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-127,899
Closed -$4.4M – 2346
2025
Q3 		$4.4M Sell
127,899
-611,901
-83% -$21.4M 0.01% 792
2025
Q2 		$25.2M Sell
739,800
-283,350
-28% -$8.12M 0.05% 292
2025
Q1 		$24.4M Sell
1,023,150
-921,900
-47% -$23.1M 0.05% 293
2024
Q4 		$46.6M Buy
1,945,050
+603,150
+45% +$14.3M 0.11% 178
2024
Q3 		$29.5M Buy
1,341,900
+744,750
+125% +$17.5M 0.07% 243
2024
Q2 		$15M Buy
597,150
+502,950
+534% +$12.6M 0.03% 417
2024
Q1 		$2.47M Buy
+94,200
New +$2.19M 0.01% 1116
2023
Q4 		– Sell
-163,800
Closed -$2.83M – 2490
2023
Q3 		$2.83M Sell
163,800
-380,850
-70% -$6.99M 0.01% 1009
2023
Q2 		$9.9M Buy
544,650
+515,250
+1,753% +$7.97M 0.03% 490
2023
Q1 		$441K Buy
+29,400
New +$422K ﹤0.01% 1988
2021
Q2 		– Sell
-54,450
Closed -$751K – 2437
2021
Q1 		$751K Buy
+54,450
New +$684K ﹤0.01% 1809
2020
Q3 		– Sell
-52,950
Closed -$429K – 2387
2020
Q2 		$429K Buy
+52,950
New +$401K ﹤0.01% 1962

Other funds holding APG

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Two Sigma Advisers sold out of APi Group (APG) in Q4 2025, closing a stake of 127,899 shares — an estimated $4.4M sold.

Two Sigma Advisers first reported a position in APG in Q2 2020 and held it in 12 quarters. The position peaked at $46.6M in Q4 2024. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Two Sigma Advisers reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 127,899 APi Group shares in Q4 2025, an estimated $4.4M.
  • Two Sigma Advisers first reported a position in APi Group in Q2 2020 and held it in 12 quarters.
  • Two Sigma Advisers's APi Group position peaked at $46.6M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

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