Two Sigma Advisers
FPH icon

Two Sigma Advisers’s Five Point Holdings FPH Stock Holding History

Two Sigma Advisers’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,400
Closed -$108K – 803
2025
Q4 		$108K Sell
19,400
-11,600
-37% -$68.6K ﹤0.01% 2214
2025
Q3 		$190K Sell
31,000
-2,700
-8% -$15.7K ﹤0.01% 2144
2025
Q2 		$185K Sell
33,700
-800
-2% -$4.28K ﹤0.01% 2135
2025
Q1 		$184K Buy
34,500
+11,700
+51% +$61.6K ﹤0.01% 2158
2024
Q4 		$86.2K Sell
22,800
-39,694
-64% -$155K ﹤0.01% 2236
2024
Q3 		$259K Buy
+62,494
New +$199K ﹤0.01% 1972
2022
Q4 		– Sell
-16,700
Closed -$43K – 2574
2022
Q3 		$43K Buy
16,700
+3,000
+22% +$11K ﹤0.01% 2385
2022
Q2 		$54K Buy
13,700
+1,400
+11% +$7.22K ﹤0.01% 2469
2022
Q1 		$75K Sell
12,300
-18,600
-60% -$114K ﹤0.01% 2542
2021
Q4 		$202K Buy
+30,900
New +$209K ﹤0.01% 2285

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return