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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GETTY REALTY CORP /MD/

GTY|374297109

602200(+67.3%)

Value:

$18.8B(+73.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

293729(+4878.4%)

Value:

$18.7B(+6544.5%)

Travere Therapeutics, Inc.

TVTX|89422G107

1045700(+8.1%)

Value:

$18.7B(+11.2%)

Paylocity Holding Corp

PCTY|70438V106

99800(+296.0%)

Value:

$18.7B(+271.9%)

Unum Group

UNM|91529Y106

229000(-48.4%)

Value:

$18.7B(-42.4%)

Accenture plc

ACN|G1151C101

59700(+602.4%)

Value:

$18.6B(+523.0%)

KLA CORP

KLAC|482480100

27400(-85.8%)

Value:

$18.6B(-84.7%)

ROYAL BANK OF CANADA

RY|780087102

165074(+485.4%)

Value:

$18.6B(+447.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

112300(-68.7%)

Value:

$18.6B(-70.7%)

NEXTERA ENERGY INC

NEE|65339F101

260700(-92.2%)

Value:

$18.5B(-92.3%)

COCA COLA CO

KO|191216100

257000

Value:

$18.4B

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

346200(-12.9%)

Value:

$18.3B(-8.8%)

On Holding AG

ONON|H5919C104

413900(+697.5%)

Value:

$18.2B(+539.5%)

SSR MINING INC.

SSRM|784730103

1811784(-32.0%)

Value:

$18.2B(-2.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

1816800(+201.8%)

Value:

$18.2B(+187.1%)

Paycom Software, Inc.

PAYC|70432V102

82500(-50.6%)

Value:

$18.0B(-47.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

186300(+2171.9%)

Value:

$17.9B(+2266.2%)

ARGENX SE

ARGX|04016X101

30200

Value:

$17.9B

Samsara Inc.

IOT|79589L106

465300(-64.4%)

Value:

$17.8B(-68.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

209600(+145.4%)

Value:

$17.7B(+167.5%)

Instrument	Shares		Other Manager	Value
Getty Realty Corp /Md/(GTYcusip374297109)	602.2K	QoQ +67.27% (+242.2K) YoY +203.98% (+404.1K)	All Managers (Combined)	$18.8M	QoQ +73.10% (+$7.9M) YoY +246.55% (+$13.4M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	293.7K	QoQ +4878.45% (+287.8K) YoY NEW(+293.7K)	All Managers (Combined)	$18.7M	QoQ +6544.53% (+$18.5M) YoY NEW(+$18.7M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	1.0M	QoQ +8.08% (+78.2K) YoY +49.34% (+345.5K)	All Managers (Combined)	$18.7M	QoQ +11.18% (+$1.9M) YoY +247.11% (+$13.3M)
Paylocity Holding Corp(PCTYcusip70438V106)	99.8K	QoQ +296.03% (+74.6K) YoY NEW(+99.8K)	All Managers (Combined)	$18.7M	QoQ +271.94% (+$13.7M) YoY NEW(+$18.7M)
Unum Group(UNMcusip91529Y106)	229.0K	QoQ -48.38% (-214.7K) YoY -82.86% (-1.1M)	All Managers (Combined)	$18.7M	QoQ -42.43% (-$13.7M) YoY -73.98% (-$53.0M)
Accenture Plc(ACNcusipG1151C101)	59.7K	QoQ +602.35% (+51.2K) YoY NEW(+59.7K)	All Managers (Combined)	$18.6M	QoQ +522.99% (+$15.6M) YoY NEW(+$18.6M)
Kla Corp(KLACcusip482480100)	27.4K	QoQ -85.78% (-165.3K) YoY +2390.90% (+26.3K)	All Managers (Combined)	$18.6M	QoQ -84.65% (-$102.8M) YoY +2323.98% (+$17.9M)
Royal Bank Of Canada(RYcusip780087102)	165.1K	QoQ +485.36% (+136.9K) YoY NEW(+165.1K)	All Managers (Combined)	$18.6M	QoQ +447.52% (+$15.2M) YoY NEW(+$18.6M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	112.3K	QoQ -68.70% (-246.6K) YoY -44.29% (-89.3K)	All Managers (Combined)	$18.6M	QoQ -70.65% (-$44.7M) YoY -57.97% (-$25.6M)
Nextera Energy Inc(NEEcusip65339F101)	260.7K	QoQ -92.22% (-3.1M) YoY -89.98% (-2.3M)	All Managers (Combined)	$18.5M	QoQ -92.30% (-$221.8M) YoY -88.89% (-$147.9M)
Coca Cola Co(KOcusip191216100)	257.0K	QoQ NEW(+257.0K) YoY -27.70% (-98.5K)	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY -15.37% (-$3.3M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	346.2K	QoQ -12.94% (-51.5K) YoY -4.39% (-15.9K)	All Managers (Combined)	$18.3M	QoQ -8.85% (-$1.8M) YoY +35.24% (-$4.8M)
On Holding Ag(ONONcusipH5919C104)	413.9K	QoQ +697.49% (+362.0K) YoY NEW(+413.9K)	All Managers (Combined)	$18.2M	QoQ +539.51% (+$15.3M) YoY NEW(+$18.2M)
Ssr Mining Inc.(SSRMcusip784730103)	1.8M	QoQ -32.01% (-853.3K) YoY -11.49% (-235.4K)	All Managers (Combined)	$18.2M	QoQ -2.03% (-$376.8K) YoY +99.02% (-$9.0M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	1.8M	QoQ +201.79% (+1.2M) YoY -9.69% (-195.0K)	All Managers (Combined)	$18.2M	QoQ +187.14% (+$11.8M) YoY -43.66% (-$14.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	82.5K	QoQ -50.65% (-84.7K) YoY -78.42% (-299.8K)	All Managers (Combined)	$18.0M	QoQ -47.40% (-$16.2M) YoY -76.30% (-$58.1M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	186.3K	QoQ +2171.95% (+178.1K) YoY NEW(+186.3K)	All Managers (Combined)	$17.9M	QoQ +2266.17% (+$17.2M) YoY NEW(+$17.9M)
Argenx Se(ARGXcusip04016X101)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Samsara Inc.(IOTcusip79589L106)	465.3K	QoQ -64.41% (-842.1K) YoY -77.05% (-1.6M)	All Managers (Combined)	$17.8M	QoQ -68.77% (-$39.3M) YoY -76.72% (-$58.8M)
Principal Financial Group Inc(PFGcusip74251V102)	209.6K	QoQ +145.43% (+124.2K) YoY NEW(+209.6K)	All Managers (Combined)	$17.7M	QoQ +167.50% (+$11.1M) YoY NEW(+$17.7M)