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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Waystar Holding Corp.

WAY|946784105

718300(+4994.3%)

Value:

$26.8B(+5085.9%)

Klaviyo, Inc.

KVYO|49845K101

885300(-11.3%)

Value:

$26.8B(-34.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

530300(-7.9%)

Value:

$26.4B(-15.3%)

CAMTEK LTD

CAMT|M20791105

448000(-27.4%)

Value:

$26.3B(-47.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

272496(+300.8%)

Value:

$26.1B(+254.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

266272(+27.2%)

Value:

$26.0B(+22.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

83600(-47.3%)

Value:

$25.5B(-44.9%)

TC ENERGY CORP

TRP|87807B107

536196(+2211.6%)

Value:

$25.3B(+2245.4%)

Targa Resources Corp.

TRGP|87612G101

126200(+9.2%)

Value:

$25.3B(+22.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

613081

Value:

$25.2B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

46000(-0.2%)

Value:

$24.5B(+17.2%)

IAMGOLD CORP

IAG|450913108

3907400(-59.6%)

Value:

$24.4B(-51.0%)

APi Group Corp

APG|00187Y100

682100(-47.4%)

Value:

$24.4B(-47.7%)

PROSPECT CAPITAL CORP

PSEC|74348T102

5925600(+1789.5%)

Value:

$24.3B(+1697.5%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

3220712(+28.8%)

Value:

$24.2B(+28.5%)

STATE STREET CORP

STT|857477103

269800(+677.5%)

Value:

$24.2B(+609.2%)

RALPH LAUREN CORP

RL|751212101

109100(+182.6%)

Value:

$24.1B(+170.1%)

Nomad Foods Ltd

NOMD|G6564A105

1216800(-3.8%)

Value:

$23.9B(+12.6%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

311800(+669.9%)

Value:

$23.8B(+293.4%)

NNN REIT, INC.

NNN|637417106

556700(+32.6%)

Value:

$23.7B(+38.5%)

Instrument	Shares		Other Manager	Value
Waystar Holding Corp.(WAYcusip946784105)	718.3K	QoQ +4994.32% (+704.2K) YoY NEW(+718.3K)	All Managers (Combined)	$26.8M	QoQ +5085.94% (+$26.3M) YoY NEW(+$26.8M)
Klaviyo, Inc.(KVYOcusip49845K101)	885.3K	QoQ -11.28% (-112.6K) YoY +159.77% (+544.5K)	All Managers (Combined)	$26.8M	QoQ -34.90% (-$14.4M) YoY +208.50% (+$18.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	530.3K	QoQ -7.87% (-45.3K) YoY -69.81% (-1.2M)	All Managers (Combined)	$26.4M	QoQ -15.32% (-$4.8M) YoY -65.31% (-$49.8M)
Camtek Ltd(CAMTcusipM20791105)	448.0K	QoQ -27.40% (-169.1K) YoY +263.63% (+324.8K)	All Managers (Combined)	$26.3M	QoQ -47.30% (-$23.6M) YoY +154.50% (+$15.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	272.5K	QoQ +300.75% (+204.5K) YoY -28.02% (-106.1K)	All Managers (Combined)	$26.1M	QoQ +254.80% (+$18.7M) YoY -15.15% (-$4.7M)
Canadian National Railway Co(CNIcusip136375102)	266.3K	QoQ +27.17% (+56.9K) YoY +1123.00% (+244.5K)	All Managers (Combined)	$26.0M	QoQ +22.10% (+$4.7M) YoY +804.97% (+$23.1M)
Automatic Data Processing Inc(ADPcusip053015103)	83.6K	QoQ -47.25% (-74.9K) YoY -86.27% (-525.6K)	All Managers (Combined)	$25.5M	QoQ -44.94% (-$20.9M) YoY -83.21% (-$126.6M)
Tc Energy Corp(TRPcusip87807B107)	536.2K	QoQ +2211.58% (+513.0K) YoY +168.90% (+336.8K)	All Managers (Combined)	$25.3M	QoQ +2245.37% (+$24.2M) YoY +215.79% (+$17.3M)
Targa Resources Corp.(TRGPcusip87612G101)	126.2K	QoQ +9.16% (+10.6K) YoY +406.82% (+101.3K)	All Managers (Combined)	$25.3M	QoQ +22.60% (+$4.7M) YoY +807.25% (+$22.5M)
Truist Financial Corp(TFCcusip89832Q109)	613.1K	QoQ NEW(+613.1K) YoY NEW(+613.1K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	46.0K	QoQ -0.21% (-100) YoY +1542.85% (+43.2K)	All Managers (Combined)	$24.5M	QoQ +17.23% (-$3.6M) YoY +1980.64% (+$23.3M)
Iamgold Corp(IAGcusip450913108)	3.9M	QoQ -59.57% (-5.8M) YoY +4.71% (+176.1K)	All Managers (Combined)	$24.4M	QoQ -51.03% (-$25.5M) YoY +96.54% (+$12.0M)
Api Group Corp(APGcusip00187Y100)	682.1K	QoQ -47.39% (-614.6K) YoY +986.14% (+619.3K)	All Managers (Combined)	$24.4M	QoQ -47.70% (-$22.3M) YoY +889.06% (+$21.9M)
Prospect Capital Corp(PSECcusip74348T102)	5.9M	QoQ +1789.54% (+5.6M) YoY +14110.07% (+5.9M)	All Managers (Combined)	$24.3M	QoQ +1697.47% (+$22.9M) YoY +10454.58% (+$24.1M)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	3.2M	QoQ +28.83% (+720.9K) YoY +30.21% (+747.3K)	All Managers (Combined)	$24.2M	QoQ +28.49% (+$5.4M) YoY +92.24% (+$11.6M)
State Street Corp(STTcusip857477103)	269.8K	QoQ +677.52% (+235.1K) YoY +9.18% (+22.7K)	All Managers (Combined)	$24.2M	QoQ +609.23% (+$20.7M) YoY +26.42% (+$5.0M)
Ralph Lauren Corp(RLcusip751212101)	109.1K	QoQ +182.64% (+70.5K) YoY +149.08% (+65.3K)	All Managers (Combined)	$24.1M	QoQ +170.11% (+$15.2M) YoY +192.83% (+$15.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.2M	QoQ -3.81% (-48.2K) YoY +92.92% (+586.1K)	All Managers (Combined)	$23.9M	QoQ +12.64% (-$2.7M) YoY +93.81% (+$11.6M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	311.8K	QoQ +669.87% (+271.3K) YoY +198.94% (+207.5K)	All Managers (Combined)	$23.8M	QoQ +293.35% (+$17.8M) YoY +82.16% (+$10.7M)
Nnn Reit, Inc.(NNNcusip637417106)	556.7K	QoQ +32.61% (+136.9K) YoY +1126.21% (+511.3K)	All Managers (Combined)	$23.7M	QoQ +38.45% (+$6.6M) YoY +1123.62% (+$21.8M)