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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ROCKWELL AUTOMATION, INC

ROK|773903109

115500(+12.1%)

Value:

$29.8B(+1.4%)

Celanese Corp

CE|150870103

525300

Value:

$29.8B

Rivian Automotive, Inc. / DE

RIVN|76954A103

2388900

Value:

$29.7B

STERLING INFRASTRUCTURE, INC.

STRL|859241101

262500(+70.9%)

Value:

$29.7B(+14.8%)

PBF Energy Inc.

PBF|69318G106

1552800(+10.8%)

Value:

$29.6B(-20.3%)

Trade Desk, Inc.

TTD|88339J105

540628

Value:

$29.6B

Wheaton Precious Metals Corp.

WPM|962879102

377104(-18.2%)

Value:

$29.3B(+12.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

546400(-19.1%)

Value:

$29.2B(-19.8%)

UiPath, Inc.

PATH|90364P105

2829900(-42.3%)

Value:

$29.1B(-53.2%)

GRACO INC

GGG|384109104

348600(+3284.5%)

Value:

$29.1B(+3253.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

247900(-50.8%)

Value:

$29.0B(-57.2%)

ADT Inc.

ADT|00090Q103

3532700(+730.2%)

Value:

$28.8B(+878.0%)

MongoDB, Inc.

MDB|60937P106

163800(+485.0%)

Value:

$28.7B(+340.7%)

AMDOCS LTD

DOX|G02602103

313300(+71.5%)

Value:

$28.7B(+84.3%)

GERDAU S.A.

GGB|373737105

9977660(-21.1%)

Value:

$28.3B(-22.2%)

Sibanye Stillwater Ltd

SBSW|82575P107

6090500(+80.4%)

Value:

$27.9B(+150.4%)

Morningstar, Inc.

MORN|617700109

91700(+345.1%)

Value:

$27.5B(+296.4%)

FEDERATED HERMES, INC.

FHI|314211103

671800(-14.6%)

Value:

$27.4B(-15.3%)

CRISPR Therapeutics AG

CRSP|H17182108

797200(+840.1%)

Value:

$27.1B(+712.8%)

Magnolia Oil & Gas Corp

MGY|559663109

1070600(-1.9%)

Value:

$27.0B(+6.0%)

Instrument	Shares		Other Manager	Value
Rockwell Automation, Inc(ROKcusip773903109)	115.5K	QoQ +12.13% (+12.5K) YoY -42.10% (-84.0K)	All Managers (Combined)	$29.8M	QoQ +1.38% (+$406.5K) YoY -48.65% (-$28.3M)
Celanese Corp(CEcusip150870103)	525.3K	QoQ NEW(+525.3K) YoY NEW(+525.3K)	All Managers (Combined)	$29.8M	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$29.7M	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	262.5K	QoQ +70.89% (+108.9K) YoY -23.46% (-80.5K)	All Managers (Combined)	$29.7M	QoQ +14.85% (+$3.8M) YoY -21.45% (-$8.1M)
Pbf Energy Inc.(PBFcusip69318G106)	1.6M	QoQ +10.77% (-151.1K) YoY -11.21% (-196.1K)	All Managers (Combined)	$29.6M	QoQ -20.34% (-$7.6M) YoY -70.55% (-$71.0M)
Trade Desk, Inc.(TTDcusip88339J105)	540.6K	QoQ NEW(+540.6K) YoY NEW(+540.6K)	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY NEW(+$29.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	377.1K	QoQ -18.23% (-84.1K) YoY -26.87% (-138.6K)	All Managers (Combined)	$29.3M	QoQ +12.86% (-$3.3M) YoY +20.44% (-$5.0M)
International Paper Co /New/(IPcusip460146103)	546.4K	QoQ -19.09% (-129.0K) YoY NEW(+546.4K)	All Managers (Combined)	$29.2M	QoQ -19.80% (-$7.2M) YoY NEW(+$29.2M)
Uipath, Inc.(PATHcusip90364P105)	2.8M	QoQ -42.25% (-2.1M) YoY -47.93% (-2.6M)	All Managers (Combined)	$29.1M	QoQ -53.20% (-$33.1M) YoY -76.34% (-$94.1M)
Graco Inc(GGGcusip384109104)	348.6K	QoQ +3284.46% (+338.3K) YoY +2106.32% (+332.8K)	All Managers (Combined)	$29.1M	QoQ +3253.14% (+$28.2M) YoY +1871.43% (+$27.6M)
Agilent Technologies, Inc.(Acusip00846U101)	247.9K	QoQ -50.81% (-256.1K) YoY +157.69% (+151.7K)	All Managers (Combined)	$29.0M	QoQ -57.16% (-$38.7M) YoY +107.16% (+$15.0M)
Adt Inc.(ADTcusip00090Q103)	3.5M	QoQ +730.24% (+3.1M) YoY +26867.17% (+3.5M)	All Managers (Combined)	$28.8M	QoQ +878.03% (+$25.8M) YoY +32565.59% (+$28.7M)
Mongodb, Inc.(MDBcusip60937P106)	163.8K	QoQ +485.00% (+135.8K) YoY +7700.00% (+161.7K)	All Managers (Combined)	$28.7M	QoQ +340.74% (+$22.2M) YoY +3714.74% (+$28.0M)
Amdocs Ltd(DOXcusipG02602103)	313.3K	QoQ +71.48% (+130.6K) YoY -32.82% (-153.1K)	All Managers (Combined)	$28.7M	QoQ +84.29% (+$13.1M) YoY -31.98% (-$13.5M)
Gerdau S.A.(GGBcusip373737105)	10.0M	QoQ -21.09% (-2.7M) YoY +1075.91% (+9.1M)	All Managers (Combined)	$28.3M	QoQ -22.19% (-$8.1M) YoY +655.56% (+$24.6M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	6.1M	QoQ +80.44% (+2.7M) YoY +412.49% (+4.9M)	All Managers (Combined)	$27.9M	QoQ +150.44% (+$16.8M) YoY +398.35% (+$22.3M)
Morningstar, Inc.(MORNcusip617700109)	91.7K	QoQ +345.14% (+71.1K) YoY +2192.50% (+87.7K)	All Managers (Combined)	$27.5M	QoQ +296.38% (+$20.6M) YoY +2129.30% (+$26.3M)
Federated Hermes, Inc.(FHIcusip314211103)	671.8K	QoQ -14.59% (-114.8K) YoY +24.82% (+133.6K)	All Managers (Combined)	$27.4M	QoQ -15.30% (-$4.9M) YoY +40.89% (+$7.9M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	797.2K	QoQ +840.09% (+712.4K) YoY NEW(+797.2K)	All Managers (Combined)	$27.1M	QoQ +712.78% (+$23.8M) YoY NEW(+$27.1M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.1M	QoQ -1.93% (-21.1K) YoY -12.56% (-153.8K)	All Managers (Combined)	$27.0M	QoQ +5.95% (-$1.5M) YoY -14.88% (-$4.7M)