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

Search and click to pin securities to the top

Page 20 of 118

Sort by:

WESTLAKE CORP

WLK|960413102

166100(+61.3%)

Value:

$16.6B(+40.7%)

Trinity Capital Inc.

TRIN|896442308

1093600(+451.2%)

Value:

$16.6B(+477.5%)

VNET Group, Inc.

VNET|90138A103

2021400(+1580.3%)

Value:

$16.6B(+2806.8%)

CRH PUBLIC LTD CO

CRH|G25508105

188300(-12.9%)

Value:

$16.6B(-17.2%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

1061159(-42.9%)

Value:

$16.5B(-40.5%)

Dynatrace, Inc.

DT|268150109

349500(+758.7%)

Value:

$16.5B(+645.0%)

Texas Roadhouse, Inc.

TXRH|882681109

98800(+272.8%)

Value:

$16.5B(+244.3%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

734886(-2.6%)

Value:

$16.4B(+2.3%)

TechnipFMC plc

FTI|G87110105

516000(-30.6%)

Value:

$16.4B(-24.0%)

Zeta Global Holdings Corp.

ZETA|98956A105

1185900(-34.5%)

Value:

$16.1B(-50.6%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

264100(+16.5%)

Value:

$16.1B(+3.8%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

967500(-23.4%)

Value:

$16.1B(-30.7%)

LOUISIANA-PACIFIC CORP

LPX|546347105

174600(-9.5%)

Value:

$16.1B(-19.6%)

EZCORP INC

EZPW|302301106

1090870(+6.7%)

Value:

$16.1B(+28.5%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

530200(+1242.3%)

Value:

$16.0B(+1524.6%)

Acushnet Holdings Corp.

GOLF|005098108

232900(+13.7%)

Value:

$16.0B(+9.8%)

Y27183600

697900(-1.5%)

Value:

$15.9B(+3.1%)

Asana, Inc.

ASAN|04342Y104

1083300(+17.3%)

Value:

$15.8B(-15.7%)

Voya Financial, Inc.

VOYA|929089100

229700(+71.8%)

Value:

$15.6B(+69.1%)

Immunocore Holdings plc

IMCR|45258D105

523400(-13.5%)

Value:

$15.5B(-13.0%)

Instrument	Shares		Other Manager	Value
Westlake Corp(WLKcusip960413102)	166.1K	QoQ +61.26% (+63.1K) YoY +163.65% (+103.1K)	All Managers (Combined)	$16.6M	QoQ +40.69% (+$4.8M) YoY +72.59% (+$7.0M)
Trinity Capital Inc.(TRINcusip896442308)	1.1M	QoQ +451.20% (+895.2K) YoY +3462.21% (+1.1M)	All Managers (Combined)	$16.6M	QoQ +477.49% (+$13.7M) YoY +3578.69% (+$16.1M)
Vnet Group, Inc.(VNETcusip90138A103)	2.0M	QoQ +1580.29% (+1.9M) YoY +1119.17% (+1.9M)	All Managers (Combined)	$16.6M	QoQ +2806.84% (+$16.0M) YoY +6349.85% (+$16.3M)
Crh Public Ltd Co(CRHcusipG25508105)	188.3K	QoQ -12.94% (-28.0K) YoY -22.66% (-55.2K)	All Managers (Combined)	$16.6M	QoQ -17.22% (-$3.4M) YoY -21.13% (-$4.4M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	1.1M	QoQ -42.87% (-796.4K) YoY +101.16% (+533.7K)	All Managers (Combined)	$16.5M	QoQ -40.54% (-$11.3M) YoY +31.13% (+$3.9M)
Dynatrace, Inc.(DTcusip268150109)	349.5K	QoQ +758.72% (+308.8K) YoY +568.26% (+297.2K)	All Managers (Combined)	$16.5M	QoQ +644.96% (+$14.3M) YoY +578.47% (+$14.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	98.8K	QoQ +272.83% (+72.3K) YoY +157.29% (+60.4K)	All Managers (Combined)	$16.5M	QoQ +244.31% (+$11.7M) YoY +177.54% (+$10.5M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	734.9K	QoQ -2.61% (-19.7K) YoY +26.24% (+152.8K)	All Managers (Combined)	$16.4M	QoQ +2.32% (-$374.1K) YoY +31.84% (+$4.0M)
Technipfmc Plc(FTIcusipG87110105)	516.0K	QoQ -30.61% (-227.7K) YoY -69.73% (-1.2M)	All Managers (Combined)	$16.4M	QoQ -24.02% (-$5.2M) YoY -61.80% (-$26.5M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	1.2M	QoQ -34.49% (-624.6K) YoY +3839.86% (+1.2M)	All Managers (Combined)	$16.1M	QoQ -50.62% (-$16.5M) YoY +4787.88% (+$15.8M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	264.1K	QoQ +16.49% (+37.4K) YoY -18.38% (-59.5K)	All Managers (Combined)	$16.1M	QoQ +3.79% (+$588.0K) YoY -41.31% (-$11.3M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	967.5K	QoQ -23.40% (-295.7K) YoY +4297.72% (+945.5K)	All Managers (Combined)	$16.1M	QoQ -30.67% (-$7.1M) YoY +3850.58% (+$15.7M)
Louisiana-Pacific Corp(LPXcusip546347105)	174.6K	QoQ -9.53% (-18.4K) YoY +21.50% (+30.9K)	All Managers (Combined)	$16.1M	QoQ -19.64% (-$3.9M) YoY +33.18% (+$4.0M)
Ezcorp Inc(EZPWcusip302301106)	1.1M	QoQ +6.67% (+68.3K) YoY +69.03% (+445.5K)	All Managers (Combined)	$16.1M	QoQ +28.50% (+$3.6M) YoY +119.60% (+$8.7M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	530.2K	QoQ +1242.27% (+490.7K) YoY NEW(+530.2K)	All Managers (Combined)	$16.0M	QoQ +1524.58% (+$15.1M) YoY NEW(+$16.0M)
Acushnet Holdings Corp.(GOLFcusip005098108)	232.9K	QoQ +13.66% (+28.0K) YoY +6.54% (+14.3K)	All Managers (Combined)	$16.0M	QoQ +9.79% (+$1.4M) YoY +10.91% (+$1.6M)
(cusipY27183600)✕	697.9K	QoQ -1.51% (-10.7K) YoY +231.38% (+487.3K)	All Managers (Combined)	$15.9M	QoQ +3.09% (-$478.3K) YoY +273.01% (+$11.7M)
Asana, Inc.(ASANcusip04342Y104)	1.1M	QoQ +17.26% (-159.5K) YoY +107.84% (+562.1K)	All Managers (Combined)	$15.8M	QoQ -15.70% (-$2.9M) YoY +95.50% (+$7.7M)
Voya Financial, Inc.(VOYAcusip929089100)	229.7K	QoQ +71.80% (+96.0K) YoY +467.16% (+189.2K)	All Managers (Combined)	$15.6M	QoQ +69.13% (+$6.4M) YoY +419.89% (+$12.6M)
Immunocore Holdings Plc(IMCRcusip45258D105)	523.4K	QoQ -13.47% (-81.5K) YoY +504.38% (+436.8K)	All Managers (Combined)	$15.5M	QoQ -12.97% (-$2.3M) YoY +175.87% (+$9.9M)