Two Sigma Securities’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 | $333K | Buy |
+5,020
| New | +$308K | 0.04% | 706 |
|
|
2025
Q1 | – | Sell |
-7,387
| Closed | -$279K | – | 1396 |
|
|
2024
Q4 | $279K | Buy |
+7,387
| New | +$307K | 0.04% | 701 |
|
|
2024
Q3 | – | Sell |
-54,491
| Closed | -$1.86M | – | 2766 |
|
|
2024
Q2 | $2.17M | Buy |
54,491
+10,756
| +25% | +$416K | 0.03% | 679 |
|
|
2024
Q1 | $1.48M | Sell |
43,735
-119,902
| -73% | -$3.51M | 0.01% | 916 |
|
|
2023
Q4 | $5.56M | Buy |
163,637
+100,099
| +158% | +$2.71M | 0.05% | 338 |
|
|
2023
Q3 | $1.85M | Buy |
63,538
+19,052
| +43% | +$597K | 0.02% | 722 |
|
|
2023
Q2 | $1.51M | Sell |
44,486
-27,644
| -38% | -$1M | 0.02% | 743 |
|
|
2023
Q1 | $3.07M | Buy |
72,130
+49,514
| +219% | +$2.39M | 0.06% | 388 |
|
|
2022
Q4 | $1.03M | Buy |
22,616
+10,988
| +94% | +$478K | 0.03% | 678 |
|
|
2022
Q3 | $391K | Sell |
11,628
-122,936
| -91% | -$5.74M | 0.01% | 1319 |
|
|
2022
Q2 | $6.13M | Buy |
134,564
+115,298
| +598% | +$7.48M | 0.22% | 104 |
|
|
2022
Q1 | $1.74M | Buy |
+19,266
| New | +$1.4M | 0.06% | 398 |
|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$447K | – | 1504 |
|
|
2021
Q3 | $437K | Buy |
8,923
+1,881
| +27% | +$79.5K | 0.01% | 815 |
|
|
2021
Q2 | $259K | Buy |
+7,042
| New | +$256K | 0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-37,102
| Closed | -$771K | – | 2015 |
|
|
2019
Q2 | $869K | Buy |
+37,102
| New | +$924K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-10,480
| Closed | -$352K | – | 2080 |
|
|
2018
Q3 | $423K | Buy |
10,480
+231
| +2% | +$10K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $480K | Buy |
+10,249
| New | +$515K | ﹤0.01% | 1774 |
|
|
2018
Q1 | – | Sell |
-16,371
| Closed | -$811K | – | 2630 |
|
|
2017
Q4 | $882K | Buy |
+16,371
| New | +$749K | 0.02% | 458 |
|
|
2017
Q2 | – | Sell |
-24,441
| Closed | -$841K | – | 830 |
|
|
2017
Q1 | $841K | Buy |
+24,441
| New | +$855K | 0.16% | 105 |
|
|
2016
Q3 | – | Sell |
-19,774
| Closed | -$440K | – | 646 |
|
|
2016
Q2 | $440K | Buy |
+19,774
| New | +$463K | 0.24% | 119 |
|
|
2015
Q3 | – | Sell |
-6,789
| Closed | -$182K | – | 215 |
|
|
2015
Q2 | $182K | Buy |
+6,789
| New | +$210K | 0.3% | 100 |
|
|
2015
Q1 | – | Sell |
-16,340
| Closed | -$620K | – | 205 |
|
|
2014
Q4 | $620K | Buy |
+16,340
| New | +$633K | 0.52% | 49 |
|
Other funds holding AA
VPM
VCM
Two Sigma Securities's AA Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Alcoa (AA) in Q1 2026: 5,020 shares worth $333K. The stake represents 0.04% of the portfolio and ranks #706 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AA as recently as Q4 2024.
Two Sigma Securities first reported a position in AA in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.13M in Q2 2022. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Two Sigma Securities held 5,020 shares of Alcoa worth $333K as of Q1 2026.
- Alcoa was a new Two Sigma Securities position in Q1 2026.
- Alcoa made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #706 holding.
- Two Sigma Securities first reported a position in Alcoa in Q4 2014 and has held it in 22 quarters since.
- Two Sigma Securities's Alcoa position peaked at $6.13M in Q2 2022.
- 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.