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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GARTNER INC

IT|366651107

524900(+257.8%)

Value:

$220.3B(+210.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

232400(-13.9%)

Value:

$219.8B(-11.2%)

CONOCOPHILLIPS

COP|20825C104

2086378(+2018.2%)

Value:

$219.1B(+2143.1%)

Waste Connections, Inc.

WCN|94106B101

1100950(+14.3%)

Value:

$214.9B(+30.1%)

JUNIPER NETWORKS INC

JNPR|48203R104

5890900(+1622.5%)

Value:

$213.2B(+1564.5%)

GENERAL DYNAMICS CORP

GD|369550108

762400(-6.7%)

Value:

$207.8B(-3.5%)

CENTENE CORP

CNC|15135B101

3305876(+152.3%)

Value:

$200.7B(+152.9%)

MCKESSON CORP

MCK|58155Q103

295183(+130.6%)

Value:

$198.7B(+172.3%)

DOLLAR GENERAL CORP

DG|256677105

2251899(+28.2%)

Value:

$198.0B(+48.6%)

NETFLIX INC

NFLX|64110L106

205700(-55.5%)

Value:

$191.8B(-53.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

643631(+14.3%)

Value:

$191.6B(+23.5%)

Palantir Technologies Inc.

PLTR|69608A108

2256500(+1364.3%)

Value:

$190.4B(+1534.1%)

Marvell Technology, Inc.

MRVL|573874104

3065072(+546.3%)

Value:

$188.7B(+260.3%)

FRANCO NEVADA Corp

FNV|351858105

1169200(-13.3%)

Value:

$184.2B(+16.1%)

CONAGRA BRANDS INC.

CAG|205887102

6761000(-16.9%)

Value:

$180.3B(-20.1%)

Amcor plc

AMCR|G0250X107

18303000(+716.3%)

Value:

$177.5B(+741.5%)

Arista Networks, Inc.

ANET|040413205

2226600(+460.7%)

Value:

$172.5B(+293.1%)

Cigna Group

CI|125523100

517600(-36.6%)

Value:

$170.3B(-24.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

791200(+261.8%)

Value:

$165.6B(+260.1%)

AGREE REALTY CORP

ADC|008492100

2077687(+79.5%)

Value:

$160.4B(+96.7%)

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	524.9K	QoQ +257.80% (+378.2K) YoY +380.23% (+415.6K)	All Managers (Combined)	$220.3M	QoQ +209.99% (+$149.2M) YoY +322.88% (+$168.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	232.4K	QoQ -13.95% (-37.7K) YoY -21.45% (-63.5K)	All Managers (Combined)	$219.8M	QoQ -11.18% (-$27.7M) YoY +1.39% (-$3.0M)
Conocophillips(COPcusip20825C104)	2.1M	QoQ +2018.15% (+2.0M) YoY +8775.56% (+2.1M)	All Managers (Combined)	$219.1M	QoQ +2143.09% (+$209.3M) YoY +7223.31% (+$216.1M)
Waste Connections, Inc.(WCNcusip94106B101)	1.1M	QoQ +14.34% (+138.1K) YoY +559.05% (+933.9K)	All Managers (Combined)	$214.9M	QoQ +30.07% (+$49.7M) YoY +647.86% (+$186.2M)
Juniper Networks Inc(JNPRcusip48203R104)	5.9M	QoQ +1622.48% (+5.5M) YoY NEW(+5.9M)	All Managers (Combined)	$213.2M	QoQ +1564.53% (+$200.4M) YoY NEW(+$213.2M)
General Dynamics Corp(GDcusip369550108)	762.4K	QoQ -6.68% (-54.6K) YoY +270.45% (+556.6K)	All Managers (Combined)	$207.8M	QoQ -3.46% (-$7.5M) YoY +257.46% (+$149.7M)
Centene Corp(CNCcusip15135B101)	3.3M	QoQ +152.32% (+2.0M) YoY NEW(+3.3M)	All Managers (Combined)	$200.7M	QoQ +152.86% (+$121.3M) YoY NEW(+$200.7M)
Mckesson Corp(MCKcusip58155Q103)	295.2K	QoQ +130.61% (+167.2K) YoY +42069.00% (+294.5K)	All Managers (Combined)	$198.7M	QoQ +172.32% (+$125.7M) YoY +52762.65% (+$198.3M)
Dollar General Corp(DGcusip256677105)	2.3M	QoQ +28.18% (+495.1K) YoY NEW(+2.3M)	All Managers (Combined)	$198.0M	QoQ +48.65% (+$64.8M) YoY NEW(+$198.0M)
Netflix Inc(NFLXcusip64110L106)	205.7K	QoQ -55.46% (-256.2K) YoY -74.66% (-606.1K)	All Managers (Combined)	$191.8M	QoQ -53.40% (-$219.9M) YoY -61.09% (-$301.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	643.6K	QoQ +14.29% (+80.5K) YoY +304.46% (+484.5K)	All Managers (Combined)	$191.6M	QoQ +23.50% (+$36.5M) YoY +410.65% (+$154.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.3M	QoQ +1364.30% (+2.1M) YoY -58.11% (-3.1M)	All Managers (Combined)	$190.4M	QoQ +1534.10% (+$178.8M) YoY +53.64% (-$66.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	3.1M	QoQ +546.26% (+2.6M) YoY NEW(+3.1M)	All Managers (Combined)	$188.7M	QoQ +260.26% (+$136.3M) YoY NEW(+$188.7M)
Franco Nevada Corp(FNVcusip351858105)	1.2M	QoQ -13.34% (-180.1K) YoY +156.74% (+713.8K)	All Managers (Combined)	$184.2M	QoQ +16.10% (-$25.6M) YoY +239.47% (+$130.0M)
Conagra Brands Inc.(CAGcusip205887102)	6.8M	QoQ -16.88% (-1.4M) YoY +1571.44% (+6.4M)	All Managers (Combined)	$180.3M	QoQ -20.12% (-$45.4M) YoY +1403.96% (+$168.3M)
Amcor Plc(AMCRcusipG0250X107)	18.3M	QoQ +716.29% (+16.1M) YoY NEW(+18.3M)	All Managers (Combined)	$177.5M	QoQ +741.45% (+$156.4M) YoY NEW(+$177.5M)
Arista Networks, Inc.(ANETcusip040413205)	2.2M	QoQ +460.71% (+1.8M) YoY NEW(+2.2M)	All Managers (Combined)	$172.5M	QoQ +293.05% (+$128.6M) YoY NEW(+$172.5M)
Cigna Group(CIcusip125523100)	517.6K	QoQ -36.58% (-298.6K) YoY +119.50% (+281.8K)	All Managers (Combined)	$170.3M	QoQ -24.44% (-$55.1M) YoY +98.84% (+$84.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	791.2K	QoQ +261.77% (+572.5K) YoY +3685.64% (+770.3K)	All Managers (Combined)	$165.6M	QoQ +260.10% (+$119.6M) YoY +3618.31% (+$161.2M)
Agree Realty Corp(ADCcusip008492100)	2.1M	QoQ +79.48% (+920.1K) YoY +329.90% (+1.6M)	All Managers (Combined)	$160.4M	QoQ +96.65% (+$78.8M) YoY +480.96% (+$132.8M)