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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PayPal Holdings, Inc.

PYPL|70450Y103

224600(-72.4%)

Value:

$14.7B(-78.9%)

VERISIGN INC/CA

VRSN|92343E102

57695(-30.9%)

Value:

$14.6B(-15.2%)

Avery Dennison Corp

AVY|053611109

82100(+165.7%)

Value:

$14.6B(+152.7%)

TETRA TECH INC

TTEK|88162G103

496200(+167.2%)

Value:

$14.5B(+96.2%)

AGCO CORP /DE

AGCO|001084102

156600(+295.4%)

Value:

$14.5B(+291.6%)

QUALYS, INC.

QLYS|74758T303

114500(+68.1%)

Value:

$14.4B(+51.0%)

ALLSTATE CORP

ALL|020002101

69400(+25.9%)

Value:

$14.4B(+35.3%)

monday.com Ltd.

MNDY|M7S64H106

58800(-82.2%)

Value:

$14.3B(-81.6%)

Coinbase Global, Inc.

COIN|19260Q107

82900(-79.7%)

Value:

$14.3B(-85.9%)

Astera Labs, Inc.

ALAB|04626A103

238500(-27.8%)

Value:

$14.2B(-67.5%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

1271275(+77.4%)

Value:

$14.2B(+81.6%)

MCGRATH RENTCORP

MGRC|580589109

126762(-7.2%)

Value:

$14.1B(-7.6%)

Intellia Therapeutics, Inc.

NTLA|45826J105

1982317(-0.8%)

Value:

$14.1B(-39.5%)

ALCON INC

ALC|H01301128

148096

Value:

$14.1B

SCHLUMBERGER LIMITED/NV

SLB|806857108

335800(-72.7%)

Value:

$14.0B(-70.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

174300(+4050.0%)

Value:

$14.0B(+4069.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

90300(+1.1%)

Value:

$13.8B(+21.5%)

Fortis Inc.

FTS|349553107

301019(+218.8%)

Value:

$13.7B(+249.6%)

Huntsman CORP

HUN|447011107

865200(+16.6%)

Value:

$13.7B(+2.1%)

Sweetgreen, Inc.

SG|87043Q108

545000(+69.5%)

Value:

$13.6B(+32.3%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	224.6K	QoQ -72.37% (-588.3K) YoY -96.97% (-7.2M)	All Managers (Combined)	$14.7M	QoQ -78.87% (-$54.7M) YoY -97.05% (-$483.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	57.7K	QoQ -30.90% (-25.8K) YoY -78.87% (-215.4K)	All Managers (Combined)	$14.6M	QoQ -15.23% (-$2.6M) YoY -71.69% (-$37.1M)
Avery Dennison Corp(AVYcusip053611109)	82.1K	QoQ +165.69% (+51.2K) YoY NEW(+82.1K)	All Managers (Combined)	$14.6M	QoQ +152.69% (+$8.8M) YoY NEW(+$14.6M)
Tetra Tech Inc(TTEKcusip88162G103)	496.2K	QoQ +167.20% (+310.5K) YoY NEW(+496.2K)	All Managers (Combined)	$14.5M	QoQ +96.17% (+$7.1M) YoY NEW(+$14.5M)
Agco Corp /De(AGCOcusip001084102)	156.6K	QoQ +295.45% (+117.0K) YoY +608.59% (+134.5K)	All Managers (Combined)	$14.5M	QoQ +291.60% (+$10.8M) YoY +433.20% (+$11.8M)
Qualys, Inc.(QLYScusip74758T303)	114.5K	QoQ +68.13% (+46.4K) YoY -10.40% (-13.3K)	All Managers (Combined)	$14.4M	QoQ +51.00% (+$4.9M) YoY -32.38% (-$6.9M)
Allstate Corp(ALLcusip020002101)	69.4K	QoQ +25.95% (+14.3K) YoY -1.97% (-1.4K)	All Managers (Combined)	$14.4M	QoQ +35.28% (+$3.7M) YoY +17.32% (-$2.1M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	58.8K	QoQ -82.15% (-270.7K) YoY -84.67% (-324.8K)	All Managers (Combined)	$14.3M	QoQ -81.56% (-$63.3M) YoY -83.49% (-$72.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	82.9K	QoQ -79.70% (-325.6K) YoY -77.21% (-280.9K)	All Managers (Combined)	$14.3M	QoQ -85.92% (-$87.2M) YoY -85.19% (-$82.2M)
Astera Labs, Inc.(ALABcusip04626A103)	238.5K	QoQ -27.77% (-91.7K) YoY NEW(+238.5K)	All Managers (Combined)	$14.2M	QoQ -67.46% (-$29.5M) YoY NEW(+$14.2M)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.3M	QoQ +77.36% (+554.5K) YoY +114.78% (+679.4K)	All Managers (Combined)	$14.2M	QoQ +81.57% (+$6.4M) YoY +111.20% (+$7.5M)
Mcgrath Rentcorp(MGRCcusip580589109)	126.8K	QoQ -7.24% (-9.9K) YoY +327.35% (+97.1K)	All Managers (Combined)	$14.1M	QoQ -7.59% (-$1.2M) YoY +285.89% (+$10.5M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	2.0M	QoQ -0.80% (-16.0K) YoY +200.66% (-1.3M)	All Managers (Combined)	$14.1M	QoQ -39.51% (-$9.2M) YoY -22.29% (-$4.0M)
Alcon Inc(ALCcusipH01301128)	148.1K	QoQ NEW(+148.1K) YoY NEW(+148.1K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	335.8K	QoQ -72.74% (-896.2K) YoY -82.66% (-1.6M)	All Managers (Combined)	$14.0M	QoQ -70.28% (-$33.2M) YoY -86.77% (-$92.1M)
Service Corp International(SCIcusip817565104)	174.3K	QoQ +4050.00% (+170.1K) YoY NEW(+174.3K)	All Managers (Combined)	$14.0M	QoQ +4069.75% (+$13.6M) YoY NEW(+$14.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	90.3K	QoQ +1.11% (+1.0K) YoY +17.73% (+13.6K)	All Managers (Combined)	$13.8M	QoQ +21.46% (+$2.4M) YoY +178.69% (+$8.8M)
Fortis Inc.(FTScusip349553107)	301.0K	QoQ +218.81% (+206.6K) YoY -30.41% (-131.6K)	All Managers (Combined)	$13.7M	QoQ +249.56% (+$9.8M) YoY -19.72% (-$3.4M)
Huntsman Corp(HUNcusip447011107)	865.2K	QoQ +16.65% (+123.5K) YoY -9.87% (-94.8K)	All Managers (Combined)	$13.7M	QoQ +2.15% (+$288.7K) YoY -45.32% (-$11.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	545.0K	QoQ +69.51% (+223.5K) YoY -63.63% (-953.6K)	All Managers (Combined)	$13.6M	QoQ +32.29% (+$3.3M) YoY -63.97% (-$24.2M)