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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CommScope Holding Company, Inc.

COMM|20337X109

4427000(+14.8%)

Value:

$23.5B(+17.0%)

Merus N.V.

MRUS|N5749R100

554400(-23.1%)

Value:

$23.3B(-23.0%)

G5S37H101

647400(+52.0%)

Value:

$22.9B(+72.3%)

ArcelorMittal

MT|03938L203

789600(-62.2%)

Value:

$22.8B(-52.8%)

CURTISS WRIGHT CORP

CW|231561101

71500(+5.0%)

Value:

$22.7B(-6.1%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

1014900(+31.0%)

Value:

$22.7B(+34.0%)

ServiceNow, Inc.

NOW|81762P102

28400(+2481.8%)

Value:

$22.6B(+1838.9%)

Teladoc Health, Inc.

TDOC|87918A105

2834411(+25.5%)

Value:

$22.6B(+9.9%)

Marqeta, Inc.

MQ|57142B104

5470400(+7.9%)

Value:

$22.5B(+17.3%)

FAIR ISAAC CORP

FICO|303250104

12200(+617.6%)

Value:

$22.5B(+564.7%)

ALAMOS GOLD INC

AGI.TO|011532108

837754(+9.2%)

Value:

$22.4B(+58.4%)

NOVA LTD.

NVMI|M7516K103

120900(-33.7%)

Value:

$22.3B(-38.0%)

RANGE RESOURCES CORP

RRC|75281A109

554800(+239.5%)

Value:

$22.2B(+276.8%)

ROKU, INC

ROKU|77543R102

310200(-45.4%)

Value:

$21.9B(-48.3%)

T-Mobile US, Inc.

TMUS|872590104

81748(+343.8%)

Value:

$21.8B(+436.2%)

KBR, INC.

KBR|48242W106

434700(+853.3%)

Value:

$21.7B(+719.7%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

124519(+22.1%)

Value:

$21.5B(+31.5%)

JETBLUE AIRWAYS CORP

JBLU|477143101

4459600(+223.0%)

Value:

$21.5B(+98.1%)

GENERAL MILLS INC

GIS|370334104

356200(-35.8%)

Value:

$21.3B(-39.8%)

GULFPORT ENERGY CORP

GPOR|402635502

115400(+199.0%)

Value:

$21.2B(+198.9%)

Instrument	Shares		Other Manager	Value
Commscope Holding Company, Inc.(COMMcusip20337X109)	4.4M	QoQ +14.78% (+570.2K) YoY +106.04% (+2.3M)	All Managers (Combined)	$23.5M	QoQ +16.98% (+$3.4M) YoY +735.17% (+$20.7M)
Merus N.V.(MRUScusipN5749R100)	554.4K	QoQ -23.08% (-166.4K) YoY -22.83% (-164.1K)	All Managers (Combined)	$23.3M	QoQ -23.01% (-$7.0M) YoY -27.87% (-$9.0M)
(cusipG5S37H101)✕	647.4K	QoQ +52.04% (+221.6K) YoY NEW(+647.4K)	All Managers (Combined)	$22.9M	QoQ +72.28% (+$9.6M) YoY NEW(+$22.9M)
Arcelormittal(MTcusip03938L203)	789.6K	QoQ -62.16% (-1.3M) YoY -69.56% (-1.8M)	All Managers (Combined)	$22.8M	QoQ -52.80% (-$25.5M) YoY -68.16% (-$48.8M)
Curtiss Wright Corp(CWcusip231561101)	71.5K	QoQ +4.99% (-3.4K) YoY -15.48% (-13.1K)	All Managers (Combined)	$22.7M	QoQ -6.13% (-$1.5M) YoY +4.76% (-$1.0M)
Capital Southwest Corp(CSWCcusip140501107)	1.0M	QoQ +31.02% (+240.3K) YoY +163.06% (+629.1K)	All Managers (Combined)	$22.7M	QoQ +34.02% (+$5.8M) YoY +135.23% (+$13.0M)
Servicenow, Inc.(NOWcusip81762P102)	28.4K	QoQ +2481.81% (+27.3K) YoY -77.47% (-97.7K)	All Managers (Combined)	$22.6M	QoQ +1838.92% (+$21.4M) YoY -76.48% (-$73.5M)
Teladoc Health, Inc.(TDOCcusip87918A105)	2.8M	QoQ +25.48% (+575.7K) YoY +59.52% (-1.1M)	All Managers (Combined)	$22.6M	QoQ +9.88% (+$2.0M) YoY -15.90% (-$4.3M)
Marqeta, Inc.(MQcusip57142B104)	5.5M	QoQ +7.86% (+399.0K) YoY -3.44% (-195.3K)	All Managers (Combined)	$22.5M	QoQ +17.25% (+$3.3M) YoY -33.25% (-$11.2M)
Fair Isaac Corp(FICOcusip303250104)	12.2K	QoQ +617.64% (+10.5K) YoY -10.94% (-1.5K)	All Managers (Combined)	$22.5M	QoQ +564.74% (+$19.1M) YoY +31.42% (-$5.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	837.8K	QoQ +9.20% (+70.6K) YoY -40.74% (-576.1K)	All Managers (Combined)	$22.4M	QoQ +58.35% (+$8.3M) YoY +7.41% (-$1.5M)
Nova Ltd.(NVMIcusipM7516K103)	120.9K	QoQ -33.71% (-61.5K) YoY +311.22% (+91.5K)	All Managers (Combined)	$22.3M	QoQ -37.96% (-$13.6M) YoY +327.33% (+$17.1M)
Range Resources Corp(RRCcusip75281A109)	554.8K	QoQ +239.53% (+391.4K) YoY NEW(+554.8K)	All Managers (Combined)	$22.2M	QoQ +276.81% (+$16.3M) YoY NEW(+$22.2M)
Roku, Inc(ROKUcusip77543R102)	310.2K	QoQ -45.39% (-257.9K) YoY +66.68% (+124.1K)	All Managers (Combined)	$21.9M	QoQ -48.26% (-$20.4M) YoY +80.16% (+$9.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	81.7K	QoQ +343.77% (+63.3K) YoY NEW(+81.7K)	All Managers (Combined)	$21.8M	QoQ +436.21% (+$17.7M) YoY NEW(+$21.8M)
Kbr, Inc.(KBRcusip48242W106)	434.7K	QoQ +853.28% (+389.1K) YoY +3552.94% (+422.8K)	All Managers (Combined)	$21.7M	QoQ +719.66% (+$19.0M) YoY +2758.19% (+$20.9M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	124.5K	QoQ +22.05% (+22.5K) YoY +548.53% (+105.3K)	All Managers (Combined)	$21.5M	QoQ +31.49% (+$5.2M) YoY +619.07% (+$18.5M)
Jetblue Airways Corp(JBLUcusip477143101)	4.5M	QoQ +223.01% (+3.1M) YoY NEW(+4.5M)	All Managers (Combined)	$21.5M	QoQ +98.08% (+$10.6M) YoY NEW(+$21.5M)
General Mills Inc(GIScusip370334104)	356.2K	QoQ -35.77% (-198.4K) YoY -86.46% (-2.3M)	All Managers (Combined)	$21.3M	QoQ -39.78% (-$14.1M) YoY -88.43% (-$162.8M)
Gulfport Energy Corp(GPORcusip402635502)	115.4K	QoQ +198.96% (+76.8K) YoY +119.39% (+62.8K)	All Managers (Combined)	$21.2M	QoQ +198.86% (+$14.1M) YoY +152.30% (+$12.8M)