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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Cheniere Energy, Inc.

LNG|16411R208

1750238(+6.0%)

Value:

$405.0B(+14.1%)

DANAHER CORP /DE/

DHR|235851102

1939700(+18.3%)

Value:

$397.6B(+5.7%)

QUALCOMM INC/DE

QCOM|747525103

2567200(-2.1%)

Value:

$394.3B(-2.1%)

SCHWAB CHARLES CORP

SCHW|808513105

4872095(+243.2%)

Value:

$381.4B(+263.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6047400(-5.1%)

Value:

$373.2B(-1.1%)

Tesla, Inc.

TSLA|88160R101

1434093(+11.9%)

Value:

$371.7B(-28.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

553800

Value:

$351.2B

INTUITIVE SURGICAL INC

ISRG|46120E602

699900(+468.6%)

Value:

$346.6B(+439.5%)

NOVO NORDISK A S

NVO|670100205

4856800(+375.4%)

Value:

$337.3B(+283.7%)

Meta Platforms, Inc.

META|30303M102

569500(-54.1%)

Value:

$328.2B(-54.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

1832000(+13.7%)

Value:

$316.0B(+31.6%)

AMGEN INC

AMGN|031162100

1001400(-35.2%)

Value:

$312.0B(-22.6%)

Merck & Co., Inc.

MRK|58933Y105

3288600(-32.7%)

Value:

$295.2B(-39.3%)

HUMANA INC

HUM|444859102

1052480(+16.1%)

Value:

$278.5B(+21.1%)

Airbnb, Inc.

ABNB|009066101

2290500(-25.6%)

Value:

$273.6B(-32.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

529200(-43.3%)

Value:

$263.3B(-45.8%)

Spotify Technology S.A.

SPOT|L8681T102

449700(+26.6%)

Value:

$247.3B(+55.7%)

Robinhood Markets, Inc.

HOOD|770700102

5771500(-46.0%)

Value:

$240.2B(-39.7%)

CARVANA CO.

CVNA|146869102

1083735(-35.4%)

Value:

$226.6B(-33.6%)

COMCAST CORP

CMCSA|20030N101

6061300(+1330.9%)

Value:

$223.7B(+1306.9%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8M	QoQ +5.97% (+98.7K) YoY NEW(+1.8M)	All Managers (Combined)	$405.0M	QoQ +14.13% (+$50.1M) YoY NEW(+$405.0M)
Danaher Corp /De/(DHRcusip235851102)	1.9M	QoQ +18.31% (+300.2K) YoY +149107.69% (+1.9M)	All Managers (Combined)	$397.6M	QoQ +5.65% (+$21.3M) YoY +122387.49% (+$397.3M)
Qualcomm Inc/De(QCOMcusip747525103)	2.6M	QoQ -2.06% (-54.1K) YoY +12.76% (+290.7K)	All Managers (Combined)	$394.3M	QoQ -2.07% (-$8.3M) YoY +2.31% (+$8.9M)
Schwab Charles Corp(SCHWcusip808513105)	4.9M	QoQ +243.17% (+3.5M) YoY NEW(+4.9M)	All Managers (Combined)	$381.4M	QoQ +262.97% (+$276.3M) YoY NEW(+$381.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.0M	QoQ -5.08% (-323.8K) YoY +470.77% (+5.0M)	All Managers (Combined)	$373.2M	QoQ -1.05% (-$4.0M) YoY +605.72% (+$320.3M)
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ +11.94% (-153.0K) YoY +5272.54% (+1.4M)	All Managers (Combined)	$371.7M	QoQ -28.16% (-$145.7M) YoY +7820.52% (+$367.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	553.8K	QoQ NEW(+553.8K) YoY NEW(+553.8K)	All Managers (Combined)	$351.2M	QoQ NEW(+$351.2M) YoY NEW(+$351.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	699.9K	QoQ +468.56% (+576.8K) YoY +16970.73% (+695.8K)	All Managers (Combined)	$346.6M	QoQ +439.48% (+$282.4M) YoY +21084.74% (+$345.0M)
Novo Nordisk A S(NVOcusip670100205)	4.9M	QoQ +375.36% (+3.8M) YoY +3364.19% (+4.7M)	All Managers (Combined)	$337.3M	QoQ +283.74% (+$249.4M) YoY +1773.47% (+$319.3M)
Meta Platforms, Inc.(METAcusip30303M102)	569.5K	QoQ -54.06% (-670.4K) YoY -59.69% (-843.6K)	All Managers (Combined)	$328.2M	QoQ -54.78% (-$397.7M) YoY -52.16% (-$357.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8M	QoQ +13.71% (+221.0K) YoY NEW(+1.8M)	All Managers (Combined)	$316.0M	QoQ +31.64% (+$76.0M) YoY NEW(+$316.0M)
Amgen Inc(AMGNcusip031162100)	1.0M	QoQ -35.20% (-544.2K) YoY +186.35% (+651.7K)	All Managers (Combined)	$312.0M	QoQ -22.55% (-$90.9M) YoY +213.78% (+$212.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3M	QoQ -32.70% (-1.6M) YoY +57.68% (+1.2M)	All Managers (Combined)	$295.2M	QoQ -39.28% (-$191.0M) YoY +7.26% (+$20.0M)
Humana Inc(HUMcusip444859102)	1.1M	QoQ +16.13% (+146.2K) YoY +0.18% (-1.9K)	All Managers (Combined)	$278.5M	QoQ +21.11% (+$48.6M) YoY -23.54% (-$85.8M)
Airbnb, Inc.(ABNBcusip009066101)	2.3M	QoQ -25.64% (-789.8K) YoY +3375.72% (+2.2M)	All Managers (Combined)	$273.6M	QoQ -32.40% (-$131.2M) YoY +2417.03% (+$262.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	529.2K	QoQ -43.29% (-404.0K) YoY +1172.11% (+487.6K)	All Managers (Combined)	$263.3M	QoQ -45.75% (-$222.1M) YoY +989.11% (+$239.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	449.7K	QoQ +26.64% (+94.6K) YoY -28.65% (-180.6K)	All Managers (Combined)	$247.3M	QoQ +55.69% (+$88.5M) YoY +48.70% (-$81.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	5.8M	QoQ -46.05% (-4.9M) YoY -58.53% (-8.1M)	All Managers (Combined)	$240.2M	QoQ -39.74% (-$158.5M) YoY -14.26% (-$40.0M)
Carvana Co.(CVNAcusip146869102)	1.1M	QoQ -35.37% (-593.3K) YoY -54.48% (-1.3M)	All Managers (Combined)	$226.6M	QoQ -33.56% (-$114.5M) YoY +8.25% (-$17.3M)
Comcast Corp(CMCSAcusip20030N101)	6.1M	QoQ +1330.90% (+5.6M) YoY NEW(+6.1M)	All Managers (Combined)	$223.7M	QoQ +1306.88% (+$207.8M) YoY NEW(+$223.7M)