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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Lineage Cell Therapeutics, Inc.

LCTX|53566P109

223364(+156.8%)

Value:

$100.9M(+130.8%)

Douglas Elliman Inc.

DOUG|25961D105

58515(-28.1%)

Value:

$100.6M(-26.0%)

INTEST CORP

INTT|461147100

14200(-74.6%)

Value:

$99.3M(-79.3%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

61936(-66.5%)

Value:

$99.1M(-86.6%)

CarParts.com, Inc.

PRTS|14427M107

98800(-58.5%)

Value:

$98.8M(-61.6%)

Agora, Inc.

API|00851L103

24200

Value:

$97.3M

Quantum-Si Inc

QSI|74765K105

78900

Value:

$94.7M

Udemy, Inc.

UDMY|902685106

12200

Value:

$94.7M

Armada Hoffler Properties, Inc.

AHH|04208T108

12600(-86.5%)

Value:

$94.6M(-90.1%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

204427(-30.5%)

Value:

$93.2M(-68.3%)

Inogen Inc

INGN|45780L104

13000(-30.5%)

Value:

$92.7M(-45.9%)

Tuniu Corp

TOUR|89977P106

83600(-22.1%)

Value:

$92.0M(-16.0%)

ACCURAY INC

ARAY|004397105

50813(-27.9%)

Value:

$91.0M(-34.9%)

TETRA TECHNOLOGIES INC

TTI|88162F105

26700(-87.4%)

Value:

$89.7M(-88.1%)

Mersana Therapeutics, Inc.

MRSN|59045L106

258200(-42.4%)

Value:

$88.9M(-86.1%)

Clipper Realty Inc.

CLPR|18885T306

22900

Value:

$87.9M

Quanterix Corp

QTRX|74766Q101

13448(-63.4%)

Value:

$87.5M(-77.6%)

Mural Oncology plc

MURA|G63365103

68200(+162.3%)

Value:

$85.9M(+2.6%)

Adaptive Biotechnologies Corp

ADPT|00650F109

11400(-77.9%)

Value:

$84.7M(-72.6%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

33015

Value:

$84.5M

Instrument	Shares		Other Manager	Value
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	223.4K	QoQ +156.84% (+136.4K) YoY +589.39% (+191.0K)	All Managers (Combined)	$100.9K	QoQ +130.83% (+$57.2K) YoY +110.35% (+$52.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	58.5K	QoQ -28.12% (-22.9K) YoY -54.53% (-70.2K)	All Managers (Combined)	$100.6K	QoQ -25.97% (-$35.3K) YoY -50.51% (-$102.7K)
Intest Corp(INTTcusip461147100)	14.2K	QoQ -74.59% (-41.7K) YoY -89.20% (-117.3K)	All Managers (Combined)	$99.3K	QoQ -79.32% (-$380.9K) YoY -94.30% (-$1.6M)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	61.9K	QoQ -66.52% (-123.1K) YoY -55.02% (-75.8K)	All Managers (Combined)	$99.1K	QoQ -86.64% (-$642.7K) YoY -79.01% (-$373.2K)
Carparts.Com, Inc.(PRTScusip14427M107)	98.8K	QoQ -58.50% (-139.3K) YoY +105.83% (+50.8K)	All Managers (Combined)	$98.8K	QoQ -61.57% (-$158.3K) YoY +27.05% (+$21.0K)
Agora, Inc.(APIcusip00851L103)	24.2K	QoQ NEW(+24.2K) YoY -90.09% (-220.0K)	All Managers (Combined)	$97.3K	QoQ NEW(+$97.3K) YoY -84.12% (-$515.7K)
Quantum-Si Inc(QSIcusip74765K105)	78.9K	QoQ NEW(+78.9K) YoY +157.00% (+48.2K)	All Managers (Combined)	$94.7K	QoQ NEW(+$94.7K) YoY +56.55% (+$34.2K)
Udemy, Inc.(UDMYcusip902685106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$94.7K	QoQ NEW(+$94.7K) YoY NEW(+$94.7K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	12.6K	QoQ -86.46% (-80.5K) YoY -75.62% (-39.1K)	All Managers (Combined)	$94.6K	QoQ -90.06% (-$857.8K) YoY -82.40% (-$443.1K)
Office Properties Income Trust(OPIcusip67623C109)	204.4K	QoQ -30.49% (-89.7K) YoY -54.91% (-249.0K)	All Managers (Combined)	$93.2K	QoQ -68.30% (-$200.8K) YoY -89.92% (-$831.8K)
Inogen Inc(INGNcusip45780L104)	13.0K	QoQ -30.48% (-5.7K) YoY -94.47% (-222.3K)	All Managers (Combined)	$92.7K	QoQ -45.94% (-$78.8K) YoY -95.11% (-$1.8M)
Tuniu Corp(TOURcusip89977P106)	83.6K	QoQ -22.08% (-23.7K) YoY NEW(+83.6K)	All Managers (Combined)	$92.0K	QoQ -15.97% (-$17.5K) YoY NEW(+$92.0K)
Accuray Inc(ARAYcusip004397105)	50.8K	QoQ -27.93% (-19.7K) YoY -86.51% (-326.1K)	All Managers (Combined)	$91.0K	QoQ -34.85% (-$48.7K) YoY -90.23% (-$840.0K)
Tetra Technologies Inc(TTIcusip88162F105)	26.7K	QoQ -87.36% (-184.7K) YoY -97.80% (-1.2M)	All Managers (Combined)	$89.7K	QoQ -88.14% (-$666.9K) YoY -98.33% (-$5.3M)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	258.2K	QoQ -42.36% (-189.8K) YoY +65.72% (-102.4K)	All Managers (Combined)	$88.9K	QoQ -86.12% (-$551.8K) YoY -87.26% (-$609.1K)
Clipper Realty Inc.(CLPRcusip18885T306)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$87.9K	QoQ NEW(+$87.9K) YoY NEW(+$87.9K)
Quanterix Corp(QTRXcusip74766Q101)	13.4K	QoQ -63.40% (-23.3K) YoY -92.20% (-159.1K)	All Managers (Combined)	$87.5K	QoQ -77.58% (-$303.1K) YoY -97.84% (-$4.0M)
Mural Oncology Plc(MURAcusipG63365103)	68.2K	QoQ +162.30% (+42.2K) YoY NEW(+68.2K)	All Managers (Combined)	$85.9K	QoQ +2.64% (+$2.2K) YoY NEW(+$85.9K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	11.4K	QoQ -77.90% (-40.2K) YoY +5.55% (+600)	All Managers (Combined)	$84.7K	QoQ -72.61% (-$224.6K) YoY +144.32% (+$50.0K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$84.5K	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)