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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FIBROGEN INC

FGEN|31572Q808

676206(-23.0%)

Value:

$209.6M(-54.9%)

Ramaco Resources, Inc.

METC|75134P600

25400(-92.2%)

Value:

$209.0M(-93.7%)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

18200(+26.4%)

Value:

$208.9M(+27.3%)

Dakota Gold Corp.

DC|46655E100

78600(+172.0%)

Value:

$208.3M(+227.6%)

Galiano Gold Inc.

GAU|36352H100

166400(+6.8%)

Value:

$206.3M(+7.7%)

Viant Technology Inc.

DSP|92557A101

16600(+4.4%)

Value:

$206.0M(-31.8%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

16100

Value:

$205.6M

OneStream, Inc.

OS|68278B107

9600(+7.9%)

Value:

$204.9M(-19.3%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

10300

Value:

$204.4M

CSW INDUSTRIALS, INC.

CSWI|126402106

700

Value:

$204.1M

02156V109

9400

Value:

$203.3M

05156X850

46160(-25.7%)

Value:

$202.6M(-23.2%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

5374(+3.9%)

Value:

$202.5M(-6.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

1302(-55.1%)

Value:

$202.2M(-61.5%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

30906(-73.0%)

Value:

$202.1M(-79.3%)

FreightCar America, Inc.

RAIL|357023100

36500

Value:

$201.8M

VISTEON CORP

VC|92839U206

2600

Value:

$201.8M

92552R406

5700(-60.4%)

Value:

$201.7M(-67.0%)

Prelude Therapeutics Inc

PRLD|74065P101

260400(-13.2%)

Value:

$200.0M(-47.7%)

Valens Semiconductor Ltd.

VLN|M9607U115

97800(-22.6%)

Value:

$199.5M(-39.3%)

Instrument	Shares		Other Manager	Value
Fibrogen Inc(FGENcusip31572Q808)	676.2K	QoQ -23.01% (-202.2K) YoY -43.85% (-528.1K)	All Managers (Combined)	$209.6K	QoQ -54.94% (-$255.6K) YoY -92.59% (-$2.6M)
Ramaco Resources, Inc.(METCcusip75134P600)	25.4K	QoQ -92.19% (-300.1K) YoY -96.92% (-801.9K)	All Managers (Combined)	$209.0K	QoQ -93.74% (-$3.1M) YoY -98.49% (-$13.7M)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	18.2K	QoQ +26.38% (+3.8K) YoY +21.33% (+3.2K)	All Managers (Combined)	$208.9K	QoQ +27.27% (+$44.8K) YoY +53.06% (+$72.4K)
Dakota Gold Corp.(DCcusip46655E100)	78.6K	QoQ +171.97% (+49.7K) YoY NEW(+78.6K)	All Managers (Combined)	$208.3K	QoQ +227.60% (+$144.7K) YoY NEW(+$208.3K)
Galiano Gold Inc.(GAUcusip36352H100)	166.4K	QoQ +6.80% (+10.6K) YoY NEW(+166.4K)	All Managers (Combined)	$206.3K	QoQ +7.67% (+$14.7K) YoY NEW(+$206.3K)
Viant Technology Inc.(DSPcusip92557A101)	16.6K	QoQ +4.40% (-700) YoY NEW(+16.6K)	All Managers (Combined)	$206.0K	QoQ -31.77% (-$95.9K) YoY NEW(+$206.0K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Onestream, Inc.(OScusip68278B107)	9.6K	QoQ +7.86% (-700) YoY NEW(+9.6K)	All Managers (Combined)	$204.9K	QoQ -19.29% (-$49.0K) YoY NEW(+$204.9K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	10.3K	QoQ NEW(+10.3K) YoY -94.93% (-193.1K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY -95.20% (-$4.1M)
Csw Industrials, Inc.(CSWIcusip126402106)	700	QoQ NEW(+700) YoY -96.92% (-22.1K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY -96.18% (-$5.1M)
(cusip02156V109)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip05156X850)✕	46.2K	QoQ -25.66% (-15.9K) YoY -40.86% (-31.9K)	All Managers (Combined)	$202.6K	QoQ -23.21% (-$61.3K) YoY -40.86% (-$140.0K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	5.4K	QoQ +3.86% (-200) YoY -48.69% (-5.1K)	All Managers (Combined)	$202.5K	QoQ -5.98% (-$12.9K) YoY -44.15% (-$160.2K)
Wesco International Inc(WCCcusip95082P105)	1.3K	QoQ -55.13% (-1.6K) YoY NEW(+1.3K)	All Managers (Combined)	$202.2K	QoQ -61.49% (-$322.9K) YoY NEW(+$202.2K)
Resources Connection, Inc.(RGPcusip76122Q105)	30.9K	QoQ -73.00% (-83.6K) YoY -78.91% (-115.7K)	All Managers (Combined)	$202.1K	QoQ -79.30% (-$774.6K) YoY -89.52% (-$1.7M)
Freightcar America, Inc.(RAILcusip357023100)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Visteon Corp(VCcusip92839U206)	2.6K	QoQ NEW(+2.6K) YoY -79.52% (-10.1K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY -86.48% (-$1.3M)
(cusip92552R406)✕	5.7K	QoQ -60.41% (-8.7K) YoY -13.63% (-900)	All Managers (Combined)	$201.7K	QoQ -67.04% (-$410.4K) YoY -22.60% (-$58.9K)
Prelude Therapeutics Inc(PRLDcusip74065P101)	260.4K	QoQ -13.20% (-39.6K) YoY +270.94% (-190.2K)	All Managers (Combined)	$200.0K	QoQ -47.71% (-$182.5K) YoY -39.89% (-$132.8K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	97.8K	QoQ -22.62% (-28.6K) YoY +24.11% (+19.0K)	All Managers (Combined)	$199.5K	QoQ -39.29% (-$129.1K) YoY +7.73% (+$14.3K)