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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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

467314(+336.7%)

Value:

$33.0B(+369.6%)

SEMTECH CORP

SMTC|816850101

953890(+425.3%)

Value:

$32.8B(+192.2%)

XCEL ENERGY INC

XEL|98389B100

462900(-27.4%)

Value:

$32.8B(-23.9%)

KB HOME

KBH|48666K109

561100(+7.3%)

Value:

$32.6B(-5.1%)

AES CORP

AES|00130H105

2620600(+59.7%)

Value:

$32.5B(+54.1%)

Jefferies Financial Group Inc.

JEF|47233W109

599800(+38.8%)

Value:

$32.1B(-5.2%)

FIVE BELOW, INC

FIVE|33829M101

428600(+1475.7%)

Value:

$32.1B(+1024.8%)

Lamb Weston Holdings, Inc.

LW|513272104

601300(+341.8%)

Value:

$32.0B(+252.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

97800(+154.7%)

Value:

$31.5B(+93.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

136500

Value:

$31.1B

Transocean Ltd.

RIG|H8817H100

9782254(+520.1%)

Value:

$31.0B(+424.2%)

Allegion plc

ALLE|G0176J109

237400(+49.2%)

Value:

$31.0B(+49.0%)

FIFTH THIRD BANCORP

FITB|316773100

788441

Value:

$30.9B

Ovintiv Inc.

OVV|69047Q102

714050(-42.8%)

Value:

$30.6B(-39.6%)

Lumen Technologies, Inc.

LUMN|550241103

7791314(+3.8%)

Value:

$30.5B(-23.4%)

COMMVAULT SYSTEMS INC

CVLT|204166102

192337(+1422.0%)

Value:

$30.3B(+1491.1%)

UL Solutions Inc.

ULS|903731107

534700(-6.9%)

Value:

$30.2B(+5.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

106300(-92.2%)

Value:

$30.1B(-90.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

206600(-59.6%)

Value:

$30.0B(-63.9%)

CARRIER GLOBAL Corp

CARR|14448C104

471300

Value:

$29.9B

Instrument	Shares		Other Manager	Value
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	467.3K	QoQ +336.68% (+360.3K) YoY -14.25% (-77.7K)	All Managers (Combined)	$33.0M	QoQ +369.63% (+$26.0M) YoY -30.60% (-$14.6M)
Semtech Corp(SMTCcusip816850101)	953.9K	QoQ +425.29% (+772.3K) YoY +74.80% (+408.2K)	All Managers (Combined)	$32.8M	QoQ +192.16% (+$21.6M) YoY +118.73% (+$17.8M)
Xcel Energy Inc(XELcusip98389B100)	462.9K	QoQ -27.45% (-175.2K) YoY +3006.71% (+448.0K)	All Managers (Combined)	$32.8M	QoQ -23.94% (-$10.3M) YoY +3991.61% (+$32.0M)
Kb Home(KBHcusip48666K109)	561.1K	QoQ +7.28% (-38.1K) YoY +1024.44% (+511.2K)	All Managers (Combined)	$32.6M	QoQ -5.12% (-$1.8M) YoY +822.02% (+$29.1M)
Aes Corp(AEScusip00130H105)	2.6M	QoQ +59.66% (+979.3K) YoY +12.74% (-296.3K)	All Managers (Combined)	$32.5M	QoQ +54.08% (+$11.4M) YoY -21.90% (-$9.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	599.8K	QoQ +38.77% (-167.6K) YoY +329.65% (+460.2K)	All Managers (Combined)	$32.1M	QoQ -5.17% (-$1.8M) YoY +421.92% (+$26.0M)
Five Below, Inc(FIVEcusip33829M101)	428.6K	QoQ +1475.73% (+401.4K) YoY +519.36% (+359.4K)	All Managers (Combined)	$32.1M	QoQ +1024.82% (+$29.3M) YoY +155.84% (+$19.6M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	601.3K	QoQ +341.80% (+465.2K) YoY NEW(+601.3K)	All Managers (Combined)	$32.0M	QoQ +252.36% (+$23.0M) YoY NEW(+$32.0M)
Comfort Systems Usa Inc(FIXcusip199908104)	97.8K	QoQ +154.68% (+59.4K) YoY +1092.68% (+89.6K)	All Managers (Combined)	$31.5M	QoQ +93.58% (+$15.2M) YoY +1110.02% (+$28.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	136.5K	QoQ NEW(+136.5K) YoY -50.96% (-141.9K)	All Managers (Combined)	$31.1M	QoQ NEW(+$31.1M) YoY -47.69% (-$28.3M)
Transocean Ltd.(RIGcusipH8817H100)	9.8M	QoQ +520.12% (+8.2M) YoY +67.72% (-3.9M)	All Managers (Combined)	$31.0M	QoQ +424.21% (+$25.1M) YoY -15.33% (-$5.6M)
Allegion Plc(ALLEcusipG0176J109)	237.4K	QoQ +49.21% (+78.3K) YoY +52.57% (+81.8K)	All Managers (Combined)	$31.0M	QoQ +48.96% (+$10.2M) YoY +47.75% (+$10.0M)
Fifth Third Bancorp(FITBcusip316773100)	788.4K	QoQ NEW(+788.4K) YoY NEW(+788.4K)	All Managers (Combined)	$30.9M	QoQ NEW(+$30.9M) YoY NEW(+$30.9M)
Ovintiv Inc.(OVVcusip69047Q102)	714.0K	QoQ -42.80% (-534.5K) YoY +413.29% (+574.9K)	All Managers (Combined)	$30.6M	QoQ -39.56% (-$20.0M) YoY +323.29% (+$23.3M)
Lumen Technologies, Inc.(LUMNcusip550241103)	7.8M	QoQ +3.81% (-286.2K) YoY -55.29% (-9.6M)	All Managers (Combined)	$30.5M	QoQ -23.36% (-$9.3M) YoY +12.32% (-$3.4M)
Commvault Systems Inc(CVLTcusip204166102)	192.3K	QoQ +1422.01% (+179.7K) YoY -0.87% (-1.7K)	All Managers (Combined)	$30.3M	QoQ +1491.10% (+$28.4M) YoY +54.17% (-$10.7M)
Ul Solutions Inc.(ULScusip903731107)	534.7K	QoQ -6.94% (-39.9K) YoY NEW(+534.7K)	All Managers (Combined)	$30.2M	QoQ +5.21% (-$1.5M) YoY NEW(+$30.2M)
Progressive Corp/Oh/(PGRcusip743315103)	106.3K	QoQ -92.22% (-1.3M) YoY -73.85% (-300.3K)	All Managers (Combined)	$30.1M	QoQ -90.82% (-$297.7M) YoY -64.22% (-$54.0M)
Applied Materials Inc /De(AMATcusip038222105)	206.6K	QoQ -59.57% (-304.5K) YoY +280.47% (+152.3K)	All Managers (Combined)	$30.0M	QoQ -63.92% (-$53.1M) YoY +167.73% (+$18.8M)
Carrier Global Corp(CARRcusip14448C104)	471.3K	QoQ NEW(+471.3K) YoY +435.56% (+383.3K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY +484.12% (+$24.8M)