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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

46400(+10.2%)

Value:

$8.8B(+11.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

266700(+94.5%)

Value:

$8.7B(+103.0%)

FirstCash Holdings, Inc.

FCFS|33768G107

71700(+7.7%)

Value:

$8.6B(+25.0%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

409900(-3.8%)

Value:

$8.6B(-6.6%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

448200(+2.8%)

Value:

$8.6B(+30.9%)

Vita Coco Company, Inc.

COCO|92846Q107

277700(-28.8%)

Value:

$8.5B(-40.9%)

TERADYNE, INC

TER|880770102

102969(+1377.5%)

Value:

$8.5B(+869.2%)

FIDUS INVESTMENT Corp

FDUS|316500107

415913(+89.3%)

Value:

$8.5B(+83.6%)

BRUNSWICK CORP

BC|117043109

156800(+127.6%)

Value:

$8.4B(+89.5%)

MAXIMUS, INC.

MMS|577933104

123800(-21.3%)

Value:

$8.4B(-28.1%)

IMAX CORP

IMAX|45245E109

320000

Value:

$8.4B

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1033276(+822.8%)

Value:

$8.4B(+699.3%)

GRIFFON CORP

GFF|398433102

117600(-26.1%)

Value:

$8.4B(-25.8%)

Carlyle Secured Lending, Inc.

CGBD|872280102

516800(+15.1%)

Value:

$8.4B(+3.8%)

Informatica Inc.

INFA|45674M101

477000(+429.4%)

Value:

$8.3B(+256.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

42200(-25.3%)

Value:

$8.3B(-31.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

211100(+3959.6%)

Value:

$8.3B(+3319.8%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

491800(-2.0%)

Value:

$8.2B(-7.1%)

Otis Worldwide Corp

OTIS|68902V107

79100

Value:

$8.2B

U-Haul Holding Co /NV/

UHAL|023586100

124700(+5.8%)

Value:

$8.2B(+0.1%)

Instrument	Shares		Other Manager	Value
Lincoln Electric Holdings Inc(LECOcusip533900106)	46.4K	QoQ +10.21% (+4.3K) YoY -19.72% (-11.4K)	All Managers (Combined)	$8.8M	QoQ +11.20% (+$884.5K) YoY -40.55% (-$6.0M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	266.7K	QoQ +94.52% (+129.6K) YoY NEW(+266.7K)	All Managers (Combined)	$8.7M	QoQ +102.98% (+$4.4M) YoY NEW(+$8.7M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	71.7K	QoQ +7.65% (+5.1K) YoY +44.84% (+22.2K)	All Managers (Combined)	$8.6M	QoQ +25.03% (+$1.7M) YoY +36.64% (+$2.3M)
Netscout Systems Inc(NTCTcusip64115T104)	409.9K	QoQ -3.75% (-16.0K) YoY +199.63% (+273.1K)	All Managers (Combined)	$8.6M	QoQ -6.64% (-$613.0K) YoY +188.24% (+$5.6M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	448.2K	QoQ +2.77% (+12.1K) YoY NEW(+448.2K)	All Managers (Combined)	$8.6M	QoQ +30.85% (+$2.0M) YoY NEW(+$8.6M)
Vita Coco Company, Inc.(COCOcusip92846Q107)	277.7K	QoQ -28.84% (-112.6K) YoY -60.28% (-421.5K)	All Managers (Combined)	$8.5M	QoQ -40.91% (-$5.9M) YoY -50.17% (-$8.6M)
Teradyne, Inc(TERcusip880770102)	103.0K	QoQ +1377.52% (+96.0K) YoY -74.12% (-295.0K)	All Managers (Combined)	$8.5M	QoQ +869.21% (+$7.6M) YoY -81.05% (-$36.4M)
Fidus Investment Corp(FDUScusip316500107)	415.9K	QoQ +89.29% (+196.2K) YoY +8.90% (+34.0K)	All Managers (Combined)	$8.5M	QoQ +83.62% (+$3.9M) YoY +12.48% (+$941.5K)
Brunswick Corp(BCcusip117043109)	156.8K	QoQ +127.57% (+87.9K) YoY NEW(+156.8K)	All Managers (Combined)	$8.4M	QoQ +89.47% (+$4.0M) YoY NEW(+$8.4M)
Maximus, Inc.(MMScusip577933104)	123.8K	QoQ -21.29% (-33.5K) YoY NEW(+123.8K)	All Managers (Combined)	$8.4M	QoQ -28.10% (-$3.3M) YoY NEW(+$8.4M)
Imax Corp(IMAXcusip45245E109)	320.0K	QoQ NEW(+320.0K) YoY +671.08% (+278.5K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +1156.52% (+$7.8M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.0M	QoQ +822.76% (+921.3K) YoY +4104.41% (+1.0M)	All Managers (Combined)	$8.4M	QoQ +699.33% (+$7.4M) YoY +2812.39% (+$8.1M)
Griffon Corp(GFFcusip398433102)	117.6K	QoQ -26.08% (-41.5K) YoY -60.12% (-177.3K)	All Managers (Combined)	$8.4M	QoQ -25.84% (-$2.9M) YoY -61.12% (-$13.2M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	516.8K	QoQ +15.07% (+67.7K) YoY +81.65% (+232.3K)	All Managers (Combined)	$8.4M	QoQ +3.84% (+$309.5K) YoY +80.53% (+$3.7M)
Informatica Inc.(INFAcusip45674M101)	477.0K	QoQ +429.41% (+386.9K) YoY +88.01% (-223.3K)	All Managers (Combined)	$8.3M	QoQ +256.27% (+$6.0M) YoY -6.25% (-$555.9K)
Reinsurance Group Of America Inc(RGAcusip759351604)	42.2K	QoQ -25.30% (-14.3K) YoY NEW(+42.2K)	All Managers (Combined)	$8.3M	QoQ -31.15% (-$3.8M) YoY NEW(+$8.3M)
Bentley Systems Inc(BSYcusip08265T208)	211.1K	QoQ +3959.61% (+205.9K) YoY NEW(+211.1K)	All Managers (Combined)	$8.3M	QoQ +3319.81% (+$8.1M) YoY NEW(+$8.3M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	491.8K	QoQ -1.97% (-9.9K) YoY +31.63% (+118.2K)	All Managers (Combined)	$8.2M	QoQ -7.12% (-$625.9K) YoY +39.36% (+$2.3M)
Otis Worldwide Corp(OTIScusip68902V107)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
U-Haul Holding Co /Nv/(UHALcusip023586100)	124.7K	QoQ +5.85% (+6.9K) YoY +308.85% (+94.2K)	All Managers (Combined)	$8.2M	QoQ +0.14% (+$11.6K) YoY +295.65% (+$6.1M)