Two Sigma Advisers, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

2,360 positions
Manager:
SEC
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Page 111 of 118
Silence Therapeutics plc
SLN|82686Q101
Shares:
49200(-50.2%)
Value:
$138.7M(-79.6%)
Blue Foundry Bancorp
BLFY|09549B104
Shares:
15000(+20.0%)
Value:
$138.0M(+12.5%)
ZimVie Inc.
ZIMV|98888T107
Shares:
12600(-1.6%)
Value:
$136.1M(-23.8%)
Sohu.com Ltd
SOHU|83410S108
Shares:
10100(-1.0%)
Value:
$133.0M(-1.1%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
97000(+270.2%)
Value:
$132.9M(+64.1%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
10900
Value:
$132.7M
89686D303
89686D303
Shares:
32196(-8.0%)
Value:
$132.0M(+73.0%)
PETMED EXPRESS INC
PETS|716382106
Shares:
31100(-29.3%)
Value:
$130.3M(-38.5%)
Village Farms International, Inc.
VFF|92707Y108
Shares:
212700(+10.2%)
Value:
$128.7M(-13.5%)
NEXTNAV INC.
NN|65345N106
Shares:
10500
Value:
$127.8M
OMEROS CORP
OMER|682143102
Shares:
15500(-60.0%)
Value:
$127.4M(-66.8%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
19000(-23.4%)
Value:
$126.5M(-30.8%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
22900
Value:
$126.0M
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
14900(-13.9%)
Value:
$124.7M(-32.4%)
Stagwell Inc
STGW|85256A109
Shares:
20400
Value:
$123.4M
ENVIRI Corp
NVRI|415864107
Shares:
18400(-23.3%)
Value:
$122.4M(-33.8%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
81700(-11.8%)
Value:
$121.7M(+17.4%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
102500(-39.0%)
Value:
$121.0M(-60.6%)
Arhaus, Inc.
ARHS|04035M102
Shares:
13900(-7.9%)
Value:
$120.9M(-14.8%)
Rapport Therapeutics, Inc.
RAPP|75383L102
Shares:
12000
Value:
$120.4M