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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GoDaddy Inc.

GDDY|380237107

39600(+38.9%)

Value:

$7.1B(+26.8%)

Adtalem Global Education Inc.

ATGE|00737L103

70800(+432.3%)

Value:

$7.1B(+489.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

163400

Value:

$7.1B

EVgo Inc.

EVGO|30052F100

2670000(+7.0%)

Value:

$7.1B(-29.7%)

Runway Growth Finance Corp.

RWAY|78163D100

685600(+259.9%)

Value:

$7.1B(+239.9%)

uniQure N.V.

QURE|N90064101

668494(-11.7%)

Value:

$7.1B(-47.0%)

Under Armour, Inc.

UAA|904311107

1132400(+7.0%)

Value:

$7.1B(-19.2%)

Toast, Inc.

TOST|888787108

213000(-91.1%)

Value:

$7.1B(-91.9%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

95500(+65.2%)

Value:

$7.1B(+76.1%)

HOPE BANCORP INC

HOPE|43940T109

672263(+27.8%)

Value:

$7.0B(+8.9%)

Olo Inc.

OLO|68134L109

1162900(-29.8%)

Value:

$7.0B(-44.8%)

EMCOR Group, Inc.

EME|29084Q100

19000(+4.4%)

Value:

$7.0B(-15.0%)

RADIAN GROUP INC

RDN|750236101

212200

Value:

$7.0B

AIR LEASE CORP

AL|00912X302

145200(-1.4%)

Value:

$7.0B(-1.1%)

ALBEMARLE CORP

ALB|012653101

97200(+852.9%)

Value:

$7.0B(+697.3%)

NMI Holdings, Inc.

NMIH|629209305

193600(+1875.5%)

Value:

$7.0B(+1837.3%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

293216(+7.9%)

Value:

$6.9B(+21.4%)

CompoSecure, Inc.

CMPO|20459V105

636570(+57.2%)

Value:

$6.9B(+11.5%)

Datadog, Inc.

DDOG|23804L103

69172(+36.0%)

Value:

$6.9B(-5.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

203800

Value:

$6.8B

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	39.6K	QoQ +38.94% (+11.1K) YoY -93.82% (-601.9K)	All Managers (Combined)	$7.1M	QoQ +26.81% (+$1.5M) YoY -90.63% (-$69.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	70.8K	QoQ +432.33% (+57.5K) YoY NEW(+70.8K)	All Managers (Combined)	$7.1M	QoQ +489.69% (+$5.9M) YoY NEW(+$7.1M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	163.4K	QoQ NEW(+163.4K) YoY +220.39% (+112.4K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +153.25% (+$4.3M)
Evgo Inc.(EVGOcusip30052F100)	2.7M	QoQ +7.05% (-176.0K) YoY NEW(+2.7M)	All Managers (Combined)	$7.1M	QoQ -29.68% (-$3.0M) YoY NEW(+$7.1M)
Runway Growth Finance Corp.(RWAYcusip78163D100)	685.6K	QoQ +259.89% (+495.1K) YoY +111.92% (+362.1K)	All Managers (Combined)	$7.1M	QoQ +239.86% (+$5.0M) YoY +80.97% (+$3.2M)
Uniqure N.V.(QUREcusipN90064101)	668.5K	QoQ -11.68% (-88.4K) YoY +130.91% (+379.0K)	All Managers (Combined)	$7.1M	QoQ -46.98% (-$6.3M) YoY +370.70% (+$5.6M)
Under Armour, Inc.(UAAcusip904311107)	1.1M	QoQ +7.00% (-74.1K) YoY +2044.69% (+1.1M)	All Managers (Combined)	$7.1M	QoQ -19.23% (-$1.7M) YoY +1716.30% (+$6.7M)
Toast, Inc.(TOSTcusip888787108)	213.0K	QoQ -91.09% (-2.2M) YoY NEW(+213.0K)	All Managers (Combined)	$7.1M	QoQ -91.89% (-$80.1M) YoY NEW(+$7.1M)
National Health Investors Inc(NHIcusip63633D104)	95.5K	QoQ +65.22% (+37.7K) YoY +195.66% (+63.2K)	All Managers (Combined)	$7.1M	QoQ +76.09% (+$3.0M) YoY +247.57% (+$5.0M)
Hope Bancorp Inc(HOPEcusip43940T109)	672.3K	QoQ +27.83% (+146.4K) YoY +18.21% (+103.6K)	All Managers (Combined)	$7.0M	QoQ +8.90% (+$575.7K) YoY +7.53% (+$493.3K)
Olo Inc.(OLOcusip68134L109)	1.2M	QoQ -29.75% (-492.6K) YoY +59.32% (+433.0K)	All Managers (Combined)	$7.0M	QoQ -44.75% (-$5.7M) YoY +75.28% (+$3.0M)
Emcor Group, Inc.(EMEcusip29084Q100)	19.0K	QoQ +4.39% (-800) YoY +47.28% (+6.1K)	All Managers (Combined)	$7.0M	QoQ -14.98% (-$1.2M) YoY +55.45% (+$2.5M)
Radian Group Inc(RDNcusip750236101)	212.2K	QoQ NEW(+212.2K) YoY NEW(+212.2K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Air Lease Corp(ALcusip00912X302)	145.2K	QoQ -1.35% (-2.0K) YoY -64.61% (-265.1K)	All Managers (Combined)	$7.0M	QoQ -1.15% (-$81.9K) YoY -66.76% (-$14.1M)
Albemarle Corp(ALBcusip012653101)	97.2K	QoQ +852.94% (+87.0K) YoY NEW(+97.2K)	All Managers (Combined)	$7.0M	QoQ +697.29% (+$6.1M) YoY NEW(+$7.0M)
Nmi Holdings, Inc.(NMIHcusip629209305)	193.6K	QoQ +1875.51% (+183.8K) YoY NEW(+193.6K)	All Managers (Combined)	$7.0M	QoQ +1837.35% (+$6.6M) YoY NEW(+$7.0M)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	293.2K	QoQ +7.91% (+21.5K) YoY +31.65% (+70.5K)	All Managers (Combined)	$6.9M	QoQ +21.44% (+$1.2M) YoY +53.55% (+$2.4M)
Composecure, Inc.(CMPOcusip20459V105)	636.6K	QoQ +57.21% (+231.7K) YoY +494.36% (+529.5K)	All Managers (Combined)	$6.9M	QoQ +11.47% (+$712.4K) YoY +793.60% (+$6.1M)
Datadog, Inc.(DDOGcusip23804L103)	69.2K	QoQ +35.97% (-18.3K) YoY -89.37% (-582.1K)	All Managers (Combined)	$6.9M	QoQ -5.59% (-$406.5K) YoY -91.47% (-$73.6M)
Southwest Airlines Co(LUVcusip844741108)	203.8K	QoQ NEW(+203.8K) YoY +66.50% (+81.4K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY +91.54% (+$3.3M)