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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Warner Music Group Corp.

WMG|934550203

434300(+415.2%)

Value:

$13.6B(+421.0%)

STANTEC INC

STN|85472N109

163567(+24.9%)

Value:

$13.5B(+31.9%)

MakeMyTrip Ltd

MMYT|V5633W109

137000(+350.6%)

Value:

$13.4B(+293.3%)

Golden Ocean Group Ltd

GOGL|G39637205

1678338(-29.3%)

Value:

$13.4B(-37.0%)

Booking Holdings Inc.

BKNG|09857L108

2900(-77.0%)

Value:

$13.4B(-78.7%)

WORKIVA INC

WK|98139A105

174300(+313.0%)

Value:

$13.2B(+186.3%)

Crane NXT, Co.

CXT|224441105

256900(+49.8%)

Value:

$13.2B(+32.2%)

EQUINOR ASA

EQNR|29446M102

498700(+167.3%)

Value:

$13.2B(+198.4%)

Antero Midstream Corp

AM|03676B102

731900(+130.2%)

Value:

$13.2B(+174.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

345700(+3.6%)

Value:

$13.2B(+4.2%)

ROYAL GOLD INC

RGLD|780287108

80300(+13.4%)

Value:

$13.1B(+40.6%)

POPULAR, INC.

BPOP|733174700

142000(+44.2%)

Value:

$13.1B(+41.6%)

MP Materials Corp. / DE

MP|553368101

536500(+51.5%)

Value:

$13.1B(+137.1%)

Hesai Group

HSAI|428050108

883300(+617.0%)

Value:

$13.1B(+667.8%)

TANDEM DIABETES CARE INC

TNDM|875372203

679583(-22.9%)

Value:

$13.0B(-59.0%)

CMS ENERGY CORP

CMS|125896100

172300(+2197.3%)

Value:

$12.9B(+2488.9%)

FORTUNA MINING CORP.

FSM|349942102

2114700(+35.2%)

Value:

$12.9B(+92.3%)

Celsius Holdings, Inc.

CELH|15118V207

359700(+111.2%)

Value:

$12.8B(+185.6%)

PROCTER & GAMBLE Co

PG|742718109

75100(-31.9%)

Value:

$12.8B(-30.8%)

Osisko Gold Royalties LTD

OR|68827L101

605300(+478.1%)

Value:

$12.8B(+574.6%)

Instrument	Shares		Other Manager	Value
Warner Music Group Corp.(WMGcusip934550203)	434.3K	QoQ +415.18% (+350.0K) YoY +22.20% (+78.9K)	All Managers (Combined)	$13.6M	QoQ +421.00% (+$11.0M) YoY +16.02% (+$1.9M)
Stantec Inc(STNcusip85472N109)	163.6K	QoQ +24.89% (+32.6K) YoY +4.00% (+6.3K)	All Managers (Combined)	$13.5M	QoQ +31.88% (+$3.3M) YoY +3.75% (+$490.4K)
Makemytrip Ltd(MMYTcusipV5633W109)	137.0K	QoQ +350.65% (+106.6K) YoY NEW(+137.0K)	All Managers (Combined)	$13.4M	QoQ +293.30% (+$10.0M) YoY NEW(+$13.4M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	1.7M	QoQ -29.33% (-696.6K) YoY +26.33% (-349.9K)	All Managers (Combined)	$13.4M	QoQ -37.05% (-$7.9M) YoY -22.21% (-$3.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.9K	QoQ -76.98% (-9.7K) YoY -96.48% (-79.7K)	All Managers (Combined)	$13.4M	QoQ -78.65% (-$49.2M) YoY -95.54% (-$286.3M)
Workiva Inc(WKcusip98139A105)	174.3K	QoQ +313.03% (+132.1K) YoY +137.14% (+100.8K)	All Managers (Combined)	$13.2M	QoQ +186.33% (+$8.6M) YoY +112.28% (+$7.0M)
Crane Nxt, Co.(CXTcusip224441105)	256.9K	QoQ +49.79% (+85.4K) YoY +33.10% (+63.9K)	All Managers (Combined)	$13.2M	QoQ +32.24% (+$3.2M) YoY +10.52% (+$1.3M)
Equinor Asa(EQNRcusip29446M102)	498.7K	QoQ +167.25% (+312.1K) YoY NEW(+498.7K)	All Managers (Combined)	$13.2M	QoQ +198.39% (+$8.8M) YoY NEW(+$13.2M)
Antero Midstream Corp(AMcusip03676B102)	731.9K	QoQ +130.15% (+413.9K) YoY +544.27% (+618.3K)	All Managers (Combined)	$13.2M	QoQ +174.54% (+$8.4M) YoY +724.82% (+$11.6M)
Omega Healthcare Investors Inc(OHIcusip681936100)	345.7K	QoQ +3.56% (+11.9K) YoY +1554.06% (+324.8K)	All Managers (Combined)	$13.2M	QoQ +4.19% (+$529.9K) YoY +1888.84% (+$12.5M)
Royal Gold Inc(RGLDcusip780287108)	80.3K	QoQ +13.41% (+9.5K) YoY +41.37% (+23.5K)	All Managers (Combined)	$13.1M	QoQ +40.65% (+$3.8M) YoY +89.77% (+$6.2M)
Popular, Inc.(BPOPcusip733174700)	142.0K	QoQ +44.16% (+43.5K) YoY NEW(+142.0K)	All Managers (Combined)	$13.1M	QoQ +41.57% (+$3.9M) YoY NEW(+$13.1M)
Mp Materials Corp. / De(MPcusip553368101)	536.5K	QoQ +51.51% (+182.4K) YoY NEW(+536.5K)	All Managers (Combined)	$13.1M	QoQ +137.07% (+$7.6M) YoY NEW(+$13.1M)
Hesai Group(HSAIcusip428050108)	883.3K	QoQ +616.96% (+760.1K) YoY NEW(+883.3K)	All Managers (Combined)	$13.1M	QoQ +667.80% (+$11.4M) YoY NEW(+$13.1M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	679.6K	QoQ -22.93% (-202.2K) YoY -36.89% (-397.3K)	All Managers (Combined)	$13.0M	QoQ -59.00% (-$18.7M) YoY -65.85% (-$25.1M)
Cms Energy Corp(CMScusip125896100)	172.3K	QoQ +2197.33% (+164.8K) YoY NEW(+172.3K)	All Managers (Combined)	$12.9M	QoQ +2488.93% (+$12.4M) YoY NEW(+$12.9M)
Fortuna Mining Corp.(FSMcusip349942102)	2.1M	QoQ +35.21% (+550.7K) YoY NEW(+2.1M)	All Managers (Combined)	$12.9M	QoQ +92.25% (+$6.2M) YoY NEW(+$12.9M)
Celsius Holdings, Inc.(CELHcusip15118V207)	359.7K	QoQ +111.21% (+189.4K) YoY +29.85% (-82.7K)	All Managers (Combined)	$12.8M	QoQ +185.63% (+$8.3M) YoY -44.21% (-$10.2M)
Procter & Gamble Co(PGcusip742718109)	75.1K	QoQ -31.91% (-35.2K) YoY +226.52% (+52.1K)	All Managers (Combined)	$12.8M	QoQ -30.78% (-$5.7M) YoY +242.96% (+$9.1M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	605.3K	QoQ +478.12% (+500.6K) YoY NEW(+605.3K)	All Managers (Combined)	$12.8M	QoQ +574.58% (+$10.9M) YoY NEW(+$12.8M)