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

Search and click to pin securities to the top

Page 118 of 118

Sort by:

LG Display Co., Ltd.

LPL|50186V102

10200(-2.9%)

Value:

$31.7M(-1.6%)

Alto Neuroscience, Inc.

ANRO|02157Q109

14300

Value:

$30.9M

Tenaya Therapeutics, Inc.

TNYA|87990A106

51800

Value:

$29.5M

Zevia PBC

ZVIA|98955K104

13100

Value:

$28.3M

T1 Energy Inc.

TE|35834F104

22400

Value:

$28.2M

Vistagen Therapeutics, Inc.

VTGN|92840H400

10732(-10.8%)

Value:

$26.8M(-24.4%)

Vuzix Corp

VUZI|92921W300

13100

Value:

$26.7M

GRAFTECH INTERNATIONAL LTD

EAF|384313508

28200(+48.4%)

Value:

$24.7M(-25.0%)

AMPCO PITTSBURGH CORP

AP|032037103

10800(-2.7%)

Value:

$23.4M(+1.0%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

15400

Value:

$17.4M

MESA AIR GROUP INC

MESA|590479135

20500(+0.0%)

Value:

$16.1M(-32.5%)

ChargePoint Holdings, Inc.

CHPT|15961R105

21500

Value:

$13.0M

FiscalNote Holdings, Inc.

NOTE|337655104

13400(-19.3%)

Value:

$10.8M(-39.0%)

SES AI Corp

SES|78397Q109

16800(-68.8%)

Value:

$8.7M(-92.6%)

46527C209

28900

Value:

$7.9M

Allakos Inc.

ALLK|01671P100

32600(-1.5%)

Value:

$7.4M(-81.5%)

PIXELWORKS, INC

PXLW|72581M305

10800(-65.6%)

Value:

$6.8M(-70.4%)

Scilex Holding Co

SCLX|80880W106

23000(+0.0%)

Value:

$5.7M(-41.7%)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

12200(-11.6%)

Value:

$3.5M(-38.9%)

125525527

12100

Value:

$3.0M

Instrument	Shares		Other Manager	Value
Lg Display Co., Ltd.(LPLcusip50186V102)	10.2K	QoQ -2.85% (-300) YoY -46.03% (-8.7K)	All Managers (Combined)	$31.7K	QoQ -1.59% (-$513) YoY -59.06% (-$45.8K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$30.9K	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	51.8K	QoQ NEW(+51.8K) YoY -54.83% (-62.9K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY -95.07% (-$570.4K)
Zevia Pbc(ZVIAcusip98955K104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$28.3K	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
T1 Energy Inc.(TEcusip35834F104)	22.4K	QoQ NEW(+22.4K) YoY -95.46% (-471.3K)	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY -96.59% (-$801.2K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	10.7K	QoQ -10.80% (-1.3K) YoY NEW(+10.7K)	All Managers (Combined)	$26.8K	QoQ -24.40% (-$8.7K) YoY NEW(+$26.8K)
Vuzix Corp(VUZIcusip92921W300)	13.1K	QoQ NEW(+13.1K) YoY +28.43% (+2.9K)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY +116.52% (+$14.4K)
Graftech International Ltd(EAFcusip384313508)	28.2K	QoQ +48.42% (-9.2K) YoY -85.72% (-169.4K)	All Managers (Combined)	$24.7K	QoQ -24.98% (-$8.2K) YoY -90.95% (-$248.0K)
Ampco Pittsburgh Corp(APcusip032037103)	10.8K	QoQ -2.70% (-300) YoY NEW(+10.8K)	All Managers (Combined)	$23.4K	QoQ +1.02% (-$237) YoY NEW(+$23.4K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
Mesa Air Group Inc(MESAcusip590479135)	20.5K	QoQ 0.00% (-0) YoY -44.29% (-16.3K)	All Managers (Combined)	$16.1K	QoQ -32.49% (-$7.7K) YoY -50.40% (-$16.3K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	21.5K	QoQ NEW(+21.5K) YoY -96.49% (-592.3K)	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY -98.88% (-$1.2M)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	13.4K	QoQ -19.27% (-3.2K) YoY NEW(+13.4K)	All Managers (Combined)	$10.8K	QoQ -39.03% (-$6.9K) YoY NEW(+$10.8K)
Ses Ai Corp(SEScusip78397Q109)	16.8K	QoQ -68.77% (-37.0K) YoY NEW(+16.8K)	All Managers (Combined)	$8.7K	QoQ -92.57% (-$109.1K) YoY NEW(+$8.7K)
(cusip46527C209)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Allakos Inc.(ALLKcusip01671P100)	32.6K	QoQ -1.51% (-500) YoY +6.88% (-2.1K)	All Managers (Combined)	$7.4K	QoQ -81.47% (-$32.6K) YoY -80.69% (-$31.0K)
Pixelworks, Inc(PXLWcusip72581M305)	10.8K	QoQ -65.60% (-20.6K) YoY -73.59% (-30.1K)	All Managers (Combined)	$6.8K	QoQ -70.44% (-$16.1K) YoY -93.58% (-$98.8K)
Scilex Holding Co(SCLXcusip80880W106)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$5.7K	QoQ -41.71% (-$4.1K) YoY NEW(+$5.7K)
Spruce Biosciences, Inc.(SPRBcusip85209E109)	12.2K	QoQ -11.59% (-1.6K) YoY -86.48% (-78.1K)	All Managers (Combined)	$3.5K	QoQ -38.94% (-$2.3K) YoY -95.01% (-$67.4K)
(cusip125525527)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)