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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Sabre Corp

SABR|78573M104

4540300(+22.0%)

Value:

$12.8B(-6.1%)

Bank OZK

OZK|06417N103

292200(-5.4%)

Value:

$12.7B(-7.7%)

HALLIBURTON CO

HAL|406216101

500100

Value:

$12.7B

NATIONAL FUEL GAS CO

NFG|636180101

159800(+80.0%)

Value:

$12.7B(+134.8%)

TheRealReal, Inc.

REAL|88339P101

2329700(+2.4%)

Value:

$12.6B(-49.5%)

New Gold Inc. /FI

NGD|644535106

3378430(+7.5%)

Value:

$12.5B(+60.8%)

Enstar Group LTD

ESGR|G3075P101

37600(+5271.4%)

Value:

$12.5B(+5443.7%)

Barings BDC, Inc.

BBDC|06759L103

1307900(+53.5%)

Value:

$12.5B(+53.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

151200(+2029.6%)

Value:

$12.4B(+1974.4%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

1526200(-3.7%)

Value:

$12.4B(-7.7%)

Essent Group Ltd.

ESNT|G3198U102

214900(+1251.6%)

Value:

$12.4B(+1333.0%)

TIMKEN CO

TKR|887389104

169791(-17.4%)

Value:

$12.2B(-16.8%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

98200(+20.2%)

Value:

$12.2B(+21.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

129838(-41.1%)

Value:

$12.1B(-39.5%)

New Mountain Finance Corp

NMFC|647551100

1095200(+14.2%)

Value:

$12.1B(+11.8%)

INSMED Inc

INSM|457669307

157200(-51.9%)

Value:

$12.0B(-46.8%)

OLIN Corp

OLN|680665205

494700(+122.5%)

Value:

$12.0B(+59.6%)

ESTEE LAUDER COMPANIES INC

EL|518439104

181000(-83.4%)

Value:

$11.9B(-85.4%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

920818(+584.5%)

Value:

$11.9B(+595.3%)

BCE INC

BCE|05534B760

518300(+112.1%)

Value:

$11.9B(+110.0%)

Instrument	Shares		Other Manager	Value
Sabre Corp(SABRcusip78573M104)	4.5M	QoQ +22.00% (-818.8K) YoY +9.97% (+411.8K)	All Managers (Combined)	$12.8M	QoQ -6.07% (-$825.2K) YoY +27.69% (+$2.8M)
Bank Ozk(OZKcusip06417N103)	292.2K	QoQ -5.43% (-16.8K) YoY +368.26% (+229.8K)	All Managers (Combined)	$12.7M	QoQ -7.73% (-$1.1M) YoY +347.56% (+$9.9M)
Halliburton Co(HALcusip406216101)	500.1K	QoQ NEW(+500.1K) YoY +536.25% (+421.5K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY +309.48% (+$9.6M)
National Fuel Gas Co(NFGcusip636180101)	159.8K	QoQ +79.95% (+71.0K) YoY NEW(+159.8K)	All Managers (Combined)	$12.7M	QoQ +134.84% (+$7.3M) YoY NEW(+$12.7M)
Therealreal, Inc.(REALcusip88339P101)	2.3M	QoQ +2.39% (-54.6K) YoY +19.00% (+372.0K)	All Managers (Combined)	$12.6M	QoQ -49.50% (-$12.3M) YoY +64.04% (+$4.9M)
New Gold Inc. /Fi(NGDcusip644535106)	3.4M	QoQ +7.50% (+235.9K) YoY +90.92% (+1.6M)	All Managers (Combined)	$12.5M	QoQ +60.82% (+$4.7M) YoY +316.66% (+$9.5M)
Enstar Group Ltd(ESGRcusipG3075P101)	37.6K	QoQ +5271.42% (+36.9K) YoY NEW(+37.6K)	All Managers (Combined)	$12.5M	QoQ +5443.72% (+$12.3M) YoY NEW(+$12.5M)
Barings Bdc, Inc.(BBDCcusip06759L103)	1.3M	QoQ +53.45% (+455.6K) YoY +55.64% (+467.6K)	All Managers (Combined)	$12.5M	QoQ +52.97% (+$4.3M) YoY +59.66% (+$4.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	151.2K	QoQ +2029.57% (+144.1K) YoY NEW(+151.2K)	All Managers (Combined)	$12.4M	QoQ +1974.37% (+$11.8M) YoY NEW(+$12.4M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	1.5M	QoQ -3.74% (-59.4K) YoY +375.59% (+1.2M)	All Managers (Combined)	$12.4M	QoQ -7.70% (-$1.0M) YoY +402.09% (+$10.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	214.9K	QoQ +1251.57% (+199.0K) YoY NEW(+214.9K)	All Managers (Combined)	$12.4M	QoQ +1333.00% (+$11.5M) YoY NEW(+$12.4M)
Timken Co(TKRcusip887389104)	169.8K	QoQ -17.41% (-35.8K) YoY -40.56% (-115.9K)	All Managers (Combined)	$12.2M	QoQ -16.83% (-$2.5M) YoY -51.14% (-$12.8M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	98.2K	QoQ +20.19% (+16.5K) YoY +352.53% (+76.5K)	All Managers (Combined)	$12.2M	QoQ +21.17% (+$2.1M) YoY +366.55% (+$9.6M)
Southern Copper Corp/(SCCOcusip84265V105)	129.8K	QoQ -41.06% (-90.5K) YoY +605.64% (+111.4K)	All Managers (Combined)	$12.1M	QoQ -39.55% (-$7.9M) YoY +519.12% (+$10.2M)
New Mountain Finance Corp(NMFCcusip647551100)	1.1M	QoQ +14.17% (+135.9K) YoY +6.02% (-62.2K)	All Managers (Combined)	$12.1M	QoQ +11.83% (+$1.3M) YoY -7.70% (-$1.0M)
Insmed Inc(INSMcusip457669307)	157.2K	QoQ -51.85% (-169.3K) YoY -78.05% (-559.2K)	All Managers (Combined)	$12.0M	QoQ -46.79% (-$10.5M) YoY -38.29% (-$7.4M)
Olin Corp(OLNcusip680665205)	494.7K	QoQ +122.53% (+272.4K) YoY +2289.85% (+474.0K)	All Managers (Combined)	$12.0M	QoQ +59.59% (+$4.5M) YoY +885.20% (+$10.8M)
Estee Lauder Companies Inc(ELcusip518439104)	181.0K	QoQ -83.37% (-907.8K) YoY -90.69% (-1.8M)	All Managers (Combined)	$11.9M	QoQ -85.36% (-$69.7M) YoY -96.01% (-$288.0M)
Dynavax Technologies Corp(DVAXcusip268158201)	920.8K	QoQ +584.53% (+786.3K) YoY +5648.64% (+904.8K)	All Managers (Combined)	$11.9M	QoQ +595.25% (+$10.2M) YoY +5908.06% (+$11.7M)
Bce Inc(BCEcusip05534B760)	518.3K	QoQ +112.07% (+273.9K) YoY NEW(+518.3K)	All Managers (Combined)	$11.9M	QoQ +110.05% (+$6.2M) YoY NEW(+$11.9M)