Two Sigma Advisers
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Two Sigma Advisers’s Apollo Global Management APO Stock Holding History

Two Sigma Advisers’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,000
Closed -$572K – 2436
2014
Q1 		$572K Buy
+18,000
New +$587K 0.01% 1487

Other funds holding APO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Two Sigma Advisers's APO Position: Q3 2025 in Review

Two Sigma Advisers sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 660,324 shares — an estimated $93.7M sold.

Two Sigma Advisers first reported a position in APO in Q2 2013 and held it in 23 quarters. The position peaked at $93.7M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q3 2025.

  • Two Sigma Advisers reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 660,324 Apollo Global Management shares in Q3 2025, an estimated $93.7M.
  • Two Sigma Advisers first reported a position in Apollo Global Management in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Apollo Global Management position peaked at $93.7M in Q2 2025.
  • 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.