Two Sigma Advisers
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Two Sigma Advisers’s American States Water AWR Stock Holding History

Two Sigma Advisers’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,700
Closed -$598K – 2390
2024
Q4 		$598K Sell
7,700
-10,714
-58% -$892K ﹤0.01% 1712
2024
Q3 		$1.53M Sell
18,414
-21,586
-54% -$1.74M ﹤0.01% 1208
2024
Q2 		$2.9M Buy
40,000
+9,800
+32% +$707K 0.01% 1001
2024
Q1 		$2.18M Sell
30,200
-9,300
-24% -$693K 0.01% 1176
2023
Q4 		$3.18M Buy
39,500
+19,700
+99% +$1.58M 0.01% 1042
2023
Q3 		$1.56M Buy
+19,800
New +$1.69M ﹤0.01% 1325
2020
Q3 		– Sell
-17,700
Closed -$1.39M – 2396
2020
Q2 		$1.39M Sell
17,700
-4,900
-22% -$391K ﹤0.01% 1409
2020
Q1 		$1.85M Sell
22,600
-4,700
-17% -$403K 0.01% 1156
2019
Q4 		$2.37M Sell
27,300
-15,000
-35% -$1.33M 0.01% 1151
2019
Q3 		$3.8M Sell
42,300
-2,300
-5% -$193K 0.01% 862
2019
Q2 		$3.36M Sell
44,600
-600
-1% -$43.2K 0.01% 991
2019
Q1 		$3.22M Sell
45,200
-2,300
-5% -$158K 0.01% 1005
2018
Q4 		$3.18M Sell
47,500
-2,400
-5% -$154K 0.01% 974
2018
Q3 		$3.05M Sell
49,900
-12,700
-20% -$763K 0.01% 1028
2018
Q2 		$3.58M Sell
62,600
-9,800
-14% -$543K 0.01% 1017
2018
Q1 		$3.84M Buy
72,400
+30,500
+73% +$1.65M 0.01% 953
2017
Q4 		$2.43M Buy
41,900
+31,900
+319% +$1.75M 0.01% 1155
2017
Q3 		$493K Buy
+10,000
New +$494K ﹤0.01% 1758
2016
Q4 		– Sell
-30,260
Closed -$1.21M – 2332
2016
Q3 		$1.21M Buy
+30,260
New +$1.25M 0.01% 1261

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers's AWR Position: Q1 2025 in Review

Two Sigma Advisers sold out of American States Water (AWR) in Q1 2025, closing a stake of 7,700 shares — an estimated $598K sold.

Two Sigma Advisers first reported a position in AWR in Q3 2016 and held it in 19 quarters. The position peaked at $3.84M in Q1 2018. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Two Sigma Advisers reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 7,700 American States Water shares in Q1 2025, an estimated $598K.
  • Two Sigma Advisers first reported a position in American States Water in Q3 2016 and held it in 19 quarters.
  • Two Sigma Advisers's American States Water position peaked at $3.84M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.