Two Sigma Advisers’s H2O America HTO Stock Holding History

Two Sigma Advisers’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,300	Closed	-$899K	–	2607
2025 Q2	$899K	Buy	+17,300	New	+$920K	﹤0.01%	1497
2025 Q1	–	Sell	-27,800	Closed	-$1.37M	–	2563
2024 Q4	$1.37M	Sell	27,800 -1,700	-6%	-$93.7K	﹤0.01%	1312
2024 Q3	$1.71M	Sell	29,500 -1,200	-4%	-$70.2K	﹤0.01%	1150
2024 Q2	$1.66M	Buy	30,700 +9,300	+43%	+$509K	﹤0.01%	1291
2024 Q1	$1.21M	Sell	21,400 -13,100	-38%	-$777K	﹤0.01%	1483
2023 Q4	$2.25M	Sell	34,500 -16,800	-33%	-$1.07M	0.01%	1218
2023 Q3	$3.08M	Sell	51,300 -4,700	-8%	-$315K	0.01%	970
2023 Q2	$3.93M	Buy	56,000 +15,600	+39%	+$1.18M	0.01%	871
2023 Q1	$3.08M	Buy	+40,400	New	+$3.12M	0.01%	1036
2022 Q4	–	Sell	-4,600	Closed	-$265K	–	2676
2022 Q3	$265K	Buy	+4,600	New	+$296K	﹤0.01%	2102
2020 Q3	–	Sell	-6,800	Closed	-$422K	–	2614
2020 Q2	$422K	Sell	6,800 -3,600	-35%	-$216K	﹤0.01%	1973
2020 Q1	$601K	Sell	10,400 -4,300	-29%	-$289K	﹤0.01%	1723
2019 Q4	$1.04M	Sell	14,700 -4,661	-24%	-$329K	﹤0.01%	1558
2019 Q3	$1.32M	Buy	19,361 +8,800	+83%	+$578K	﹤0.01%	1312
2019 Q2	$642K	Buy	10,561 +3,555	+51%	+$219K	﹤0.01%	1708
2019 Q1	$433K	Sell	7,006 -4,900	-41%	-$294K	﹤0.01%	1847
2018 Q4	$662K	Buy	+11,906	New	+$706K	﹤0.01%	1664
2018 Q3	–	Sell	-7,883	Closed	-$522K	–	2377
2018 Q2	$522K	Sell	7,883 -6,400	-45%	-$389K	﹤0.01%	1899
2018 Q1	$753K	Buy	14,283 +55	+0.4%	+$3.09K	﹤0.01%	1661
2017 Q4	$908K	Sell	14,228 -200	-1%	-$12.7K	﹤0.01%	1549
2017 Q3	$817K	Sell	14,428 -100	-0.7%	-$5.38K	﹤0.01%	1553
2017 Q2	$714K	Sell	14,528 -5,100	-26%	-$252K	﹤0.01%	1663
2017 Q1	$946K	Buy	19,628 +1,300	+7%	+$64K	﹤0.01%	1607
2016 Q4	$1.03M	Sell	18,328 -6,800	-27%	-$343K	﹤0.01%	1540
2016 Q3	$1.1M	Sell	25,128 -10,900	-30%	-$453K	﹤0.01%	1310
2016 Q2	$1.42M	Buy	36,028 +4,400	+14%	+$157K	0.01%	1004
2016 Q1	$1.15M	Buy	31,628 +15,600	+97%	+$525K	0.01%	1056
2015 Q4	$475K	Sell	16,028 -5,100	-24%	-$156K	﹤0.01%	1350
2015 Q3	$650K	Sell	21,128 -1,400	-6%	-$41.6K	﹤0.01%	1182
2015 Q2	$691K	Buy	22,528 +14,000	+164%	+$422K	0.01%	1280
2015 Q1	$264K	Buy	+8,528	New	+$281K	﹤0.01%	1634
2014 Q3	–	Sell	-14,028	Closed	-$382K	–	2630
2014 Q2	$382K	Buy	14,028 +3,400	+32%	+$92.9K	﹤0.01%	1852
2014 Q1	$315K	Sell	10,628 -4,300	-29%	-$125K	﹤0.01%	1838
2013 Q4	$445K	Buy	+14,928	New	+$422K	﹤0.01%	1677

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's HTO Position: Q3 2025 in Review

Two Sigma Advisers sold out of H2O America (HTO) in Q3 2025, closing a stake of 17,300 shares — an estimated $899K sold.

Two Sigma Advisers first reported a position in HTO in Q4 2013 and held it in 34 quarters. The position peaked at $3.93M in Q2 2023. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.

Two Sigma Advisers reported no remaining H2O America position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 17,300 H2O America shares in Q3 2025, an estimated $899K.
Two Sigma Advisers first reported a position in H2O America in Q4 2013 and held it in 34 quarters.
Two Sigma Advisers's H2O America position peaked at $3.93M in Q2 2023.
281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.