Two Sigma Investments

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

Two Sigma Investments’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	$577K	Buy	119,251 +14,064	+13%	+$75.5K	﹤0.01%	3645
2025 Q4	$588K	Buy	105,187 +16,826	+19%	+$99.5K	﹤0.01%	3218
2025 Q3	$542K	Sell	88,361 -18,770	-18%	-$109K	﹤0.01%	2945
2025 Q2	$589K	Sell	107,131 -38,330	-26%	-$205K	﹤0.01%	2516
2025 Q1	$777K	Buy	145,461 +48,990	+51%	+$258K	﹤0.01%	2315
2024 Q4	$365K	Sell	96,471 -44,026	-31%	-$172K	﹤0.01%	2669
2024 Q3	$583K	Buy	140,497 +110,583	+370%	+$352K	﹤0.01%	2396
2024 Q2	$87.6K	Sell	29,914 -464	-2%	-$1.43K	﹤0.01%	2837
2024 Q1	$95.1K	Sell	30,378 -4,900	-14%	-$15.5K	﹤0.01%	2837
2023 Q4	$108K	Hold	35,278	–	–	﹤0.01%	2934
2023 Q3	$105K	Hold	35,278	–	–	﹤0.01%	2740
2023 Q2	$102K	Hold	35,278	–	–	﹤0.01%	2755
2023 Q1	$83.3K	Buy	35,278 +2,662	+8%	+$6.23K	﹤0.01%	2696
2022 Q4	$76K	Buy	+32,616	New	+$73.8K	﹤0.01%	2542
2021 Q2	–	Sell	-60,940	Closed	-$461K	–	4275
2021 Q1	$461K	Buy	+60,940	New	+$407K	﹤0.01%	2997

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return