Two Sigma Advisers
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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 $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 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 $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Two Sigma Advisers's FPH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Five Point Holdings (FPH) in Q1 2026, closing a stake of 19,400 shares — an estimated $108K sold.

Two Sigma Advisers first reported a position in FPH in Q4 2021 and held it in 10 quarters. The position peaked at $259K in Q3 2024. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Two Sigma Advisers reported no remaining Five Point Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 19,400 Five Point Holdings shares in Q1 2026, an estimated $108K.
  • Two Sigma Advisers first reported a position in Five Point Holdings in Q4 2021 and held it in 10 quarters.
  • Two Sigma Advisers's Five Point Holdings position peaked at $259K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.