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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Encompass Health Corp

EHC|29261A100

95300(+49.4%)

Value:

$9.7B(+63.8%)

Floor & Decor Holdings, Inc.

FND|339750101

119900(-35.2%)

Value:

$9.6B(-47.7%)

PARSONS CORP

PSN|70202L102

162145(-9.2%)

Value:

$9.6B(-41.7%)

BECTON DICKINSON & CO

BDX|075887109

41800(-91.9%)

Value:

$9.6B(-91.8%)

Knife River Corp

KNF|498894104

106000(-51.1%)

Value:

$9.6B(-56.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

39121(-85.7%)

Value:

$9.5B(-83.6%)

SEMPRA

SRE|816851109

133700

Value:

$9.5B

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

432700(-19.3%)

Value:

$9.5B(-21.7%)

PagerDuty, Inc.

PD|69553P100

519300(+40.8%)

Value:

$9.5B(+40.9%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

1343718(+1.9%)

Value:

$9.4B(+1.2%)

Phillips 66

PSX|718546104

76500(+50.9%)

Value:

$9.4B(+63.5%)

BridgeBio Pharma, Inc.

BBIO|10806X102

273155

Value:

$9.4B

Walgreens Boots Alliance, Inc.

WBA|931427108

844700(-89.1%)

Value:

$9.4B(-86.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

15800

Value:

$9.3B

Mirum Pharmaceuticals, Inc.

MIRM|604749101

206600(+18.5%)

Value:

$9.3B(+29.1%)

Invesco Mortgage Capital Inc.

IVR|46131B704

1177400(+110.1%)

Value:

$9.3B(+106.0%)

Chord Energy Corp

CHRD|674215207

82364(+1099.9%)

Value:

$9.3B(+1056.8%)

Enact Holdings, Inc.

ACT|29249E109

267000(+75.4%)

Value:

$9.3B(+88.3%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

723800(+68.0%)

Value:

$9.2B(+13.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

53100(+1106.8%)

Value:

$9.2B(+672.7%)

Instrument	Shares		Other Manager	Value
Encompass Health Corp(EHCcusip29261A100)	95.3K	QoQ +49.37% (+31.5K) YoY +197.81% (+63.3K)	All Managers (Combined)	$9.7M	QoQ +63.81% (+$3.8M) YoY +265.25% (+$7.0M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	119.9K	QoQ -35.18% (-65.1K) YoY NEW(+119.9K)	All Managers (Combined)	$9.6M	QoQ -47.68% (-$8.8M) YoY NEW(+$9.6M)
Parsons Corp(PSNcusip70202L102)	162.1K	QoQ -9.16% (-16.4K) YoY -41.94% (-117.2K)	All Managers (Combined)	$9.6M	QoQ -41.69% (-$6.9M) YoY -58.56% (-$13.6M)
Becton Dickinson & Co(BDXcusip075887109)	41.8K	QoQ -91.91% (-475.1K) YoY -87.61% (-295.6K)	All Managers (Combined)	$9.6M	QoQ -91.83% (-$107.7M) YoY -88.53% (-$73.9M)
Knife River Corp(KNFcusip498894104)	106.0K	QoQ -51.06% (-110.6K) YoY -73.50% (-294.0K)	All Managers (Combined)	$9.6M	QoQ -56.56% (-$12.5M) YoY -70.51% (-$22.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	39.1K	QoQ -85.72% (-235.0K) YoY +246.20% (+27.8K)	All Managers (Combined)	$9.5M	QoQ -83.60% (-$48.7M) YoY +310.15% (+$7.2M)
Sempra(SREcusip816851109)	133.7K	QoQ NEW(+133.7K) YoY NEW(+133.7K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	432.7K	QoQ -19.27% (-103.3K) YoY -23.59% (-133.6K)	All Managers (Combined)	$9.5M	QoQ -21.72% (-$2.6M) YoY -52.60% (-$10.6M)
Pagerduty, Inc.(PDcusip69553P100)	519.3K	QoQ +40.80% (+150.5K) YoY NEW(+519.3K)	All Managers (Combined)	$9.5M	QoQ +40.88% (+$2.8M) YoY NEW(+$9.5M)
Pennantpark Investment Corp(PNNTcusip708062104)	1.3M	QoQ +1.88% (+24.9K) YoY +89.03% (+632.9K)	All Managers (Combined)	$9.4M	QoQ +1.16% (+$109.1K) YoY +93.15% (+$4.6M)
Phillips 66(PSXcusip718546104)	76.5K	QoQ +50.88% (+25.8K) YoY NEW(+76.5K)	All Managers (Combined)	$9.4M	QoQ +63.53% (+$3.7M) YoY NEW(+$9.4M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	273.2K	QoQ NEW(+273.2K) YoY -9.50% (-28.7K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +1.17% (-$109.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	844.7K	QoQ -89.08% (-6.9M) YoY NEW(+844.7K)	All Managers (Combined)	$9.4M	QoQ -86.93% (-$62.8M) YoY NEW(+$9.4M)
Roper Technologies Inc(ROPcusip776696106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	206.6K	QoQ +18.46% (+32.2K) YoY +4.87% (+9.6K)	All Managers (Combined)	$9.3M	QoQ +29.06% (+$2.1M) YoY +88.07% (+$4.4M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	1.2M	QoQ +110.13% (+617.1K) YoY +67.00% (+472.4K)	All Managers (Combined)	$9.3M	QoQ +105.96% (+$4.8M) YoY +36.12% (+$2.5M)
Chord Energy Corp(CHRDcusip674215207)	82.4K	QoQ +1099.94% (+75.5K) YoY +950.42% (+74.5K)	All Managers (Combined)	$9.3M	QoQ +1056.83% (+$8.5M) YoY +564.29% (+$7.9M)
Enact Holdings, Inc.(ACTcusip29249E109)	267.0K	QoQ +75.42% (+114.8K) YoY -12.83% (-39.3K)	All Managers (Combined)	$9.3M	QoQ +88.26% (+$4.4M) YoY -2.84% (-$272.2K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	723.8K	QoQ +68.05% (+293.1K) YoY +1765.46% (+685.0K)	All Managers (Combined)	$9.2M	QoQ +13.88% (+$1.1M) YoY +730.97% (+$8.1M)
Manhattan Associates Inc(MANHcusip562750109)	53.1K	QoQ +1106.81% (+48.7K) YoY -20.74% (-13.9K)	All Managers (Combined)	$9.2M	QoQ +672.74% (+$8.0M) YoY -45.19% (-$7.6M)