Two Sigma Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
188,302
+179,802
| +2,115% | +$11M | 0.01% | 1261 |
|
|
2025
Q4 | $452K | Sell |
8,500
-664
| -7% | -$27.2K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $301K | Buy |
9,164
+866
| +10% | +$26.9K | ﹤0.01% | 3209 |
|
|
2025
Q2 | $245K | Sell |
8,298
-708,618
| -99% | -$19.1M | ﹤0.01% | 2857 |
|
|
2025
Q1 | $21.9M | Sell |
716,916
-203,495
| -22% | -$7.12M | 0.05% | 459 |
|
|
2024
Q4 | $34.8M | Sell |
920,411
-899,642
| -49% | -$37.4M | 0.08% | 326 |
|
|
2024
Q3 | $70.2M | Sell |
1,820,053
-633,641
| -26% | -$21.6M | 0.15% | 159 |
|
|
2024
Q2 | $97.6M | Sell |
2,453,694
-327,714
| -12% | -$12.7M | 0.22% | 107 |
|
|
2024
Q1 | $94M | Sell |
2,781,408
-843,993
| -23% | -$24.7M | 0.22% | 113 |
|
|
2023
Q4 | $123M | Buy |
3,625,401
+2,680,656
| +284% | +$72.5M | 0.28% | 84 |
|
|
2023
Q3 | $27.5M | Sell |
944,745
-2,169,338
| -70% | -$68M | 0.07% | 311 |
|
|
2023
Q2 | $106M | Buy |
3,114,083
+2,650,522
| +572% | +$96.3M | 0.27% | 96 |
|
|
2023
Q1 | $19.7M | Sell |
463,561
-455,947
| -50% | -$22M | 0.06% | 379 |
|
|
2022
Q4 | $41.8M | Sell |
919,508
-1,045,619
| -53% | -$45.5M | 0.13% | 185 |
|
|
2022
Q3 | $66.1M | Buy |
1,965,127
+673,362
| +52% | +$31.4M | 0.22% | 114 |
|
|
2022
Q2 | $58.9M | Sell |
1,291,765
-644,340
| -33% | -$41.8M | 0.19% | 141 |
|
|
2022
Q1 | $174M | Sell |
1,936,105
-579,072
| -23% | -$42.1M | 0.51% | 26 |
|
|
2021
Q4 | $150M | Buy |
2,515,177
+740,907
| +42% | +$37.1M | 0.32% | 72 |
|
|
2021
Q3 | $86.8M | Sell |
1,774,270
-1,941,033
| -52% | -$82M | 0.19% | 128 |
|
|
2021
Q2 | $3.81M | Buy |
3,715,303
+164,375
| +5% | +$5.98M | 0.01% | 1365 |
|
|
2021
Q1 | $115M | Sell |
3,550,928
-313,114
| -8% | -$7.92M | 0.3% | 65 |
|
|
2020
Q4 | $89.1M | Buy |
3,864,042
+1,607,026
| +71% | +$28M | 0.26% | 89 |
|
|
2020
Q3 | $26.2M | Sell |
2,257,016
-643,497
| -22% | -$8.64M | 0.09% | 229 |
|
|
2020
Q2 | $32.6M | Sell |
2,900,513
-706,169
| -20% | -$6.32M | 0.16% | 134 |
|
|
2020
Q1 | $22.2M | Sell |
3,606,682
-319,904
| -8% | -$4.39M | 0.18% | 110 |
|
|
2019
Q4 | $84.5M | Buy |
3,926,586
+731,882
| +23% | +$15.2M | 0.25% | 82 |
|
|
2019
Q3 | $64.1M | Sell |
3,194,704
-487,469
| -13% | -$10.1M | 0.22% | 115 |
|
|
2019
Q2 | $86.2M | Buy |
3,682,173
+553,967
| +18% | +$13.8M | 0.29% | 73 |
|
|
2019
Q1 | $88.1M | Buy |
3,128,206
+2,584,285
| +475% | +$73.9M | 0.29% | 68 |
|
|
2018
Q4 | $14.5M | Buy |
+543,921
| New | +$18.3M | 0.06% | 427 |
|
|
2018
Q3 | – | Sell |
-60,021
| Closed | -$2.61M | – | 3121 |
|
|
2018
Q2 | $2.81M | Sell |
60,021
-663,814
| -92% | -$33.4M | 0.01% | 1388 |
|
|
2018
Q1 | $32.5M | Sell |
723,835
-1,052,774
| -59% | -$52.1M | 0.11% | 237 |
|
|
2017
Q4 | $95.7M | Sell |
1,776,609
-543,569
| -23% | -$24.9M | 0.31% | 60 |
|
|
2017
Q3 | $108M | Sell |
2,320,178
-108,250
| -4% | -$4.33M | 0.38% | 57 |
|
|
2017
Q2 | $79.3M | Sell |
2,428,428
-606,824
| -20% | -$19.7M | 0.29% | 79 |
|
|
2017
Q1 | $104M | Buy |
3,035,252
+2,343,791
| +339% | +$82M | 0.35% | 47 |
|
|
2016
Q4 | $19.4M | Buy |
+691,461
| New | +$18.8M | 0.07% | 318 |
|
|
2016
Q1 | – | Sell |
-569,373
| Closed | -$11.6M | – | 2745 |
|
|
2015
Q4 | $13.5M | Buy |
+569,373
| New | +$12.7M | 0.06% | 333 |
|
|
2015
Q3 | – | Sell |
-2,230,081
| Closed | -$52.2M | – | 2123 |
|
|
2015
Q2 | $59.8M | Buy |
2,230,081
+623,289
| +39% | +$19.3M | 0.28% | 86 |
|
|
2015
Q1 | $49.9M | Buy |
+1,606,792
| New | +$57.7M | 0.23% | 111 |
|
|
2014
Q4 | – | Sell |
-186,796
| Closed | -$7.22M | – | 2194 |
|
|
2014
Q3 | $7.22M | Buy |
186,796
+162,708
| +675% | +$6.38M | 0.03% | 531 |
|
|
2014
Q2 | $862K | Buy |
+24,088
| New | +$790K | ﹤0.01% | 1385 |
|
|
2013
Q3 | – | Sell |
-1,099,958
| Closed | -$20.7M | – | 1802 |
|
|
2013
Q2 | $20.7M | Buy |
+1,099,958
| New | +$22M | 0.14% | 198 |
|
Other funds holding AA
VPM
VCM
Two Sigma Investments's AA Position: Q1 2026 in Review
Two Sigma Investments increased its Alcoa (AA) stake by 2,115% in Q1 2026, buying an estimated $11M and bringing the position to 188,302 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1261.
Two Sigma Investments first reported a position in AA in Q2 2013 and has held it in 43 quarters since. The position peaked at $174M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Two Sigma Investments held 188,302 shares of Alcoa worth $12.5M as of Q1 2026.
- Two Sigma Investments bought 179,802 Alcoa shares in Q1 2026, an estimated $11M.
- Alcoa made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1261 holding.
- Two Sigma Investments first reported a position in Alcoa in Q2 2013 and has held it in 43 quarters since.
- Two Sigma Investments's Alcoa position peaked at $174M in Q1 2022.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.