Two Sigma Advisers, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,360
Total Value: 44417954494
Accession Number: 0000899140-25-000679
Form Type: 13F-HR
CIK: 0001478735
Manager Name: Two Sigma Advisers, LP

Data Enrichment

97% identified

2,287 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,360 positions • $44,417,954.494K total value

2,360 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADMA BIOLOGICS, INC.

ADMA|000899104

2586600(-12.3%)

Value:

$51.3B(+1.4%)

ANTERO RESOURCES Corp

AR|03674X106

1256700(+402.5%)

Value:

$50.8B(+479.8%)

KROGER CO

KR|501044101

750200(+107.9%)

Value:

$50.8B(+130.2%)

S&P Global Inc.

SPGI|78409V104

99506(+22111.2%)

Value:

$50.6B(+22560.3%)

CROWN HOLDINGS, INC.

CCK|228368106

563700(+822.6%)

Value:

$50.3B(+895.9%)

CAMPBELL'S Co

CPB|134429109

1253200(-44.1%)

Value:

$50.0B(-46.8%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

7851500(+4.0%)

Value:

$49.6B(-24.5%)

LENNAR CORP /NEW/

LEN|526057104

430655(+250.6%)

Value:

$49.4B(+195.1%)

Wix.com Ltd.

WIX|M98068105

298500(+35.2%)

Value:

$48.8B(+2.9%)

BOX INC

BOX|10316T104

1565000(+1724.0%)

Value:

$48.3B(+1681.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

550000

Value:

$47.9B

IDEX CORP /DE/

IEX|45167R104

261400(-17.5%)

Value:

$47.3B(-28.6%)

CONSOLIDATED EDISON INC

ED|209115104

426100(+403.1%)

Value:

$47.1B(+523.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

202600(+1051.1%)

Value:

$46.2B(+1305.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1487558(+89.8%)

Value:

$45.8B(+89.4%)

Life Time Group Holdings, Inc.

LTH|53190C102

1502600(+2149.4%)

Value:

$45.4B(+2971.1%)

Wayfair Inc.

W|94419L101

1410100(+242.3%)

Value:

$45.2B(+147.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

738500(-60.3%)

Value:

$45.0B(-57.1%)

JACOBS SOLUTIONS INC.

J|46982L108

371400(+70.8%)

Value:

$44.9B(+54.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

300800(+524.1%)

Value:

$44.5B(+441.0%)

Instrument	Shares		Other Manager	Value
Adma Biologics, Inc.(ADMAcusip000899104)	2.6M	QoQ -12.32% (-363.5K) YoY -25.23% (-873.0K)	All Managers (Combined)	$51.3M	QoQ +1.43% (-$723.5K) YoY +124.75% (-$28.5M)
Antero Resources Corp(ARcusip03674X106)	1.3M	QoQ +402.47% (+1.0M) YoY NEW(+1.3M)	All Managers (Combined)	$50.8M	QoQ +479.75% (+$42.1M) YoY NEW(+$50.8M)
Kroger Co(KRcusip501044101)	750.2K	QoQ +107.92% (+389.4K) YoY -45.77% (-633.3K)	All Managers (Combined)	$50.8M	QoQ +130.16% (+$28.7M) YoY -35.75% (-$28.3M)
S&P Global Inc.(SPGIcusip78409V104)	99.5K	QoQ +22111.16% (+99.1K) YoY -57.80% (-136.3K)	All Managers (Combined)	$50.6M	QoQ +22560.30% (+$50.3M) YoY -49.61% (-$49.8M)
Crown Holdings, Inc.(CCKcusip228368106)	563.7K	QoQ +822.58% (+502.6K) YoY +5711.34% (+554.0K)	All Managers (Combined)	$50.3M	QoQ +895.88% (+$45.3M) YoY +6444.53% (+$49.5M)
Campbell'S Co(CPBcusip134429109)	1.3M	QoQ -44.13% (-990.1K) YoY +13.32% (+147.4K)	All Managers (Combined)	$50.0M	QoQ -46.75% (-$43.9M) YoY +1.78% (+$874.9K)
Peloton Interactive, Inc.(PTONcusip70614W100)	7.9M	QoQ +3.96% (-299.7K) YoY +62.05% (+3.0M)	All Managers (Combined)	$49.6M	QoQ -24.47% (-$16.1M) YoY +139.01% (+$28.9M)
Lennar Corp /New/(LENcusip526057104)	430.7K	QoQ +250.63% (+307.8K) YoY +3925.94% (+420.0K)	All Managers (Combined)	$49.4M	QoQ +195.12% (+$32.7M) YoY +2586.92% (+$47.6M)
Wix.Com Ltd.(WIXcusipM98068105)	298.5K	QoQ +35.19% (+77.7K) YoY +26.10% (+61.8K)	All Managers (Combined)	$48.8M	QoQ +2.94% (+$1.4M) YoY +49.86% (+$16.2M)
Box Inc(BOXcusip10316T104)	1.6M	QoQ +1724.00% (+1.5M) YoY +920.87% (+1.4M)	All Managers (Combined)	$48.3M	QoQ +1681.29% (+$45.6M) YoY +1012.43% (+$44.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	550.0K	QoQ NEW(+550.0K) YoY +1222.11% (+508.4K)	All Managers (Combined)	$47.9M	QoQ NEW(+$47.9M) YoY +1544.94% (+$45.0M)
Idex Corp /De/(IEXcusip45167R104)	261.4K	QoQ -17.48% (-55.4K) YoY +13.40% (-30.9K)	All Managers (Combined)	$47.3M	QoQ -28.65% (-$19.0M) YoY -15.89% (-$8.9M)
Consolidated Edison Inc(EDcusip209115104)	426.1K	QoQ +403.12% (+341.4K) YoY NEW(+426.1K)	All Managers (Combined)	$47.1M	QoQ +523.56% (+$39.6M) YoY NEW(+$47.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	202.6K	QoQ +1051.13% (+185.0K) YoY +1025.55% (+184.6K)	All Managers (Combined)	$46.2M	QoQ +1305.28% (+$42.9M) YoY +1464.15% (+$43.2M)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.5M	QoQ +89.82% (+703.9K) YoY +1142.43% (+1.4M)	All Managers (Combined)	$45.8M	QoQ +89.39% (+$21.6M) YoY +401.40% (+$36.7M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.5M	QoQ +2149.40% (+1.4M) YoY +2490.68% (+1.4M)	All Managers (Combined)	$45.4M	QoQ +2971.06% (+$43.9M) YoY +4941.16% (+$44.5M)
Wayfair Inc.(Wcusip94419L101)	1.4M	QoQ +242.25% (+998.1K) YoY -21.06% (-376.4K)	All Managers (Combined)	$45.2M	QoQ +147.34% (+$26.9M) YoY -62.75% (-$76.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	738.5K	QoQ -60.25% (-1.1M) YoY -91.73% (-8.2M)	All Managers (Combined)	$45.0M	QoQ -57.13% (-$60.0M) YoY -90.71% (-$439.8M)
Jacobs Solutions Inc.(Jcusip46982L108)	371.4K	QoQ +70.75% (+153.9K) YoY +88.33% (+174.2K)	All Managers (Combined)	$44.9M	QoQ +54.49% (+$15.8M) YoY +48.10% (+$14.6M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	300.8K	QoQ +524.06% (+252.6K) YoY +896.02% (+270.6K)	All Managers (Combined)	$44.5M	QoQ +441.02% (+$36.3M) YoY +639.58% (+$38.5M)