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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
-12,200
Closed -$471K – 1546
2024
Q3 		$471K Sell
12,200
-78,500
-87% -$2.68M 0.01% 1372
2024
Q2 		$3.61M Sell
90,700
-7,500
-8% -$290K 0.04% 463
2024
Q1 		$3.32M Sell
98,200
-30,900
-24% -$904K 0.03% 535
2023
Q4 		$4.39M Buy
129,100
+19,800
+18% +$536K 0.04% 406
2023
Q3 		$3.18M Sell
109,300
-11,200
-9% -$351K 0.03% 513
2023
Q2 		$4.09M Buy
120,500
+13,800
+13% +$501K 0.06% 348
2023
Q1 		$4.54M Sell
106,700
-26,500
-20% -$1.28M 0.09% 268
2022
Q4 		$6.06M Buy
133,200
+120,600
+957% +$5.25M 0.18% 116
2022
Q3 		$424K Sell
12,600
-370,500
-97% -$17.3M 0.01% 1236
2022
Q2 		$17.5M Buy
383,100
+342,300
+839% +$22.2M 0.62% 19
2022
Q1 		$3.67M Buy
+40,800
New +$2.96M 0.13% 192
2021
Q4 		– Sell
-33,700
Closed -$1.65M – 1505
2021
Q3 		$1.65M Buy
+33,700
New +$1.42M 0.05% 338
2020
Q1 		– Sell
-14,600
Closed -$314K – 1275
2019
Q4 		$314K Sell
14,600
-9,600
-40% -$199K ﹤0.01% 1755
2019
Q3 		$486K Buy
24,200
+3,700
+18% +$76.9K ﹤0.01% 1237
2019
Q2 		$480K Buy
20,500
+13,200
+181% +$329K 0.01% 1142
2019
Q1 		$206K Sell
7,300
-6,100
-46% -$174K ﹤0.01% 1464
2018
Q4 		$356K Sell
13,400
-34,300
-72% -$1.15M ﹤0.01% 1221
2018
Q3 		$1.93M Buy
47,700
+9,100
+24% +$395K 0.01% 735
2018
Q2 		$1.81M Buy
38,600
+10,200
+36% +$513K 0.01% 989
2018
Q1 		$1.28M Buy
28,400
+22,800
+407% +$1.13M 0.01% 1118
2017
Q4 		$302K Buy
+5,600
New +$256K 0.01% 997

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.