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Two Sigma Securities’s Alcoa AA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-20,500
Closed -$791K – 1545
2024
Q3 		$791K Sell
20,500
-20,000
-49% -$682K 0.01% 1001
2024
Q2 		$1.61M Sell
40,500
-15,200
-27% -$588K 0.02% 821
2024
Q1 		$1.88M Sell
55,700
-16,700
-23% -$488K 0.02% 787
2023
Q4 		$2.46M Buy
72,400
+33,600
+87% +$909K 0.02% 615
2023
Q3 		$1.13M Sell
38,800
-44,900
-54% -$1.41M 0.01% 963
2023
Q2 		$2.84M Buy
83,700
+63,400
+312% +$2.3M 0.04% 460
2023
Q1 		$864K Sell
20,300
-41,300
-67% -$1.99M 0.02% 911
2022
Q4 		$2.8M Buy
61,600
+44,300
+256% +$1.93M 0.08% 304
2022
Q3 		$582K Sell
17,300
-319,900
-95% -$14.9M 0.02% 979
2022
Q2 		$15.4M Buy
337,200
+294,200
+684% +$19.1M 0.54% 27
2022
Q1 		$3.87M Buy
43,000
+35,200
+451% +$2.56M 0.14% 178
2021
Q4 		$465K Sell
7,800
-2,400
-24% -$120K 0.02% 567
2021
Q3 		$499K Buy
+10,200
New +$431K 0.01% 772
2020
Q4 		– Sell
-15,900
Closed -$185K – 1636
2020
Q3 		$185K Buy
+15,900
New +$213K ﹤0.01% 1131
2020
Q1 		– Sell
-67,400
Closed -$1.45M – 1274
2019
Q4 		$1.45M Buy
67,400
+39,000
+137% +$807K 0.01% 858
2019
Q3 		$570K Buy
28,400
+2,400
+9% +$49.9K 0.01% 1132
2019
Q2 		$609K Buy
26,000
+8,800
+51% +$219K 0.01% 983
2019
Q1 		$484K Sell
17,200
-20,700
-55% -$592K ﹤0.01% 900
2018
Q4 		$1.01M Sell
37,900
-67,100
-64% -$2.26M 0.01% 635
2018
Q3 		$4.24M Sell
105,000
-21,400
-17% -$930K 0.03% 425
2018
Q2 		$5.93M Buy
126,400
+30,600
+32% +$1.54M 0.03% 441
2018
Q1 		$4.31M Buy
95,800
+84,000
+712% +$4.16M 0.02% 533
2017
Q4 		$636K Buy
+11,800
New +$540K 0.02% 586

Other funds holding AA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 755 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.
  • 755 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.