Two Sigma Advisers, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,287 identified73 unidentified
Holdings
2,360 positions
Manager:
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Page 110 of 118
69913P105
Shares:
11500
Value:
$150.2M
28658R106
Shares:
114000(+2.0%)
Value:
$139.1M(-30.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Compugen Ltd(CGENcusipM25722105) | 106.2K | All Managers (Combined) | $155.0K | ||
Arvinas, Inc.(ARVNcusip04335A105) | 21.9K | All Managers (Combined) | $153.7K | ||
31.0K | All Managers (Combined) | $153.4K | |||
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $153.3K | YoY NEW(+$153.3K) | |
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $152.8K | YoY NEW(+$152.8K) | |
43.8K | All Managers (Combined) | $152.4K | |||
16.7K | QoQ +3.72% (-600)YoY NEW(+16.7K) | All Managers (Combined) | $151.1K | YoY NEW(+$151.1K) | |
228.6K | All Managers (Combined) | $150.3K | |||
15.2K | All Managers (Combined) | $150.3K | |||
(cusip69913P105)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $150.2K | QoQ NEW(+$150.2K) YoY NEW(+$150.2K) |
Hillevax, Inc.(HLVXcusip43157M102) | 102.4K | YoY NEW(+102.4K) | All Managers (Combined) | $148.4K | YoY NEW(+$148.4K) |
51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $146.1K | YoY NEW(+$146.1K) | |
13.5K | All Managers (Combined) | $144.2K | |||
44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $143.4K | YoY NEW(+$143.4K) | |
Aersale Corp(ASLEcusip00810F106) | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $142.3K | QoQ NEW(+$142.3K) YoY NEW(+$142.3K) |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $142.2K | YoY NEW(+$142.2K) | |
17.4K | All Managers (Combined) | $141.6K | |||
Carecloud, Inc.(CCLDcusip14167R100) | 101.2K | YoY NEW(+101.2K) | All Managers (Combined) | $140.7K | YoY NEW(+$140.7K) |
92.9K | QoQ NEW(+92.9K) YoY NEW(+92.9K) | All Managers (Combined) | $139.4K | QoQ NEW(+$139.4K) YoY NEW(+$139.4K) | |
(cusip28658R106)✕ | 114.0K | YoY NEW(+114.0K) | All Managers (Combined) | $139.1K | YoY NEW(+$139.1K) |