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

Search and click to pin securities to the top

Page 35 of 118

Sort by:

NEWMARKET CORP

NEU|651587107

11300

Value:

$6.4B

GATX CORP

GATX|361448103

41200(-9.6%)

Value:

$6.4B(-9.5%)

LandBridge Co LLC

LB|514952100

88800(+225.3%)

Value:

$6.4B(+262.2%)

BLACK HILLS CORP /SD/

BKH|092113109

105100(+320.4%)

Value:

$6.4B(+335.7%)

SEI INVESTMENTS CO

SEIC|784117103

81400(+62.5%)

Value:

$6.3B(+52.9%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

368500(+19.3%)

Value:

$6.3B(+12.1%)

Enova International, Inc.

ENVA|29357K103

64803(-26.4%)

Value:

$6.3B(-25.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

57652(-25.7%)

Value:

$6.3B(+3.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

16300(-20.1%)

Value:

$6.2B(-27.6%)

Concentrix Corp

CNXC|20602D101

111800(+58.1%)

Value:

$6.2B(+103.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

84100(+135.6%)

Value:

$6.2B(+171.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

33800

Value:

$6.2B

WOLFSPEED, INC.

WOLF|977852102

2026200(-5.5%)

Value:

$6.2B(-56.6%)

CION Investment Corp

CION|17259U204

598600(+5.7%)

Value:

$6.2B(-4.0%)

KIMBERLY CLARK CORP

KMB|494368103

43500(+104.2%)

Value:

$6.2B(+121.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

503152(-6.1%)

Value:

$6.2B(-12.8%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

148300(+28.9%)

Value:

$6.2B(+25.5%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

131800(+470.6%)

Value:

$6.2B(+420.6%)

Freshpet, Inc.

FRPT|358039105

73800(-52.0%)

Value:

$6.1B(-73.0%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

48300(+17.8%)

Value:

$6.1B(+35.0%)

Instrument	Shares		Other Manager	Value
Newmarket Corp(NEUcusip651587107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Gatx Corp(GATXcusip361448103)	41.2K	QoQ -9.64% (-4.4K) YoY -51.06% (-43.0K)	All Managers (Combined)	$6.4M	QoQ -9.46% (-$669.1K) YoY -43.31% (-$4.9M)
Landbridge Co Llc(LBcusip514952100)	88.8K	QoQ +225.27% (+61.5K) YoY NEW(+88.8K)	All Managers (Combined)	$6.4M	QoQ +262.23% (+$4.6M) YoY NEW(+$6.4M)
Black Hills Corp /Sd/(BKHcusip092113109)	105.1K	QoQ +320.40% (+80.1K) YoY +721.09% (+92.3K)	All Managers (Combined)	$6.4M	QoQ +335.70% (+$4.9M) YoY +812.07% (+$5.7M)
Sei Investments Co(SEICcusip784117103)	81.4K	QoQ +62.47% (+31.3K) YoY -68.55% (-177.5K)	All Managers (Combined)	$6.3M	QoQ +52.92% (+$2.2M) YoY -66.05% (-$12.3M)
Oceanfirst Financial Corp(OCFCcusip675234108)	368.5K	QoQ +19.29% (+59.6K) YoY +25.85% (+75.7K)	All Managers (Combined)	$6.3M	QoQ +12.11% (+$677.1K) YoY +30.45% (+$1.5M)
Enova International, Inc.(ENVAcusip29357K103)	64.8K	QoQ -26.36% (-23.2K) YoY +15.30% (+8.6K)	All Managers (Combined)	$6.3M	QoQ -25.84% (-$2.2M) YoY +77.20% (+$2.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	57.7K	QoQ -25.70% (-19.9K) YoY NEW(+57.7K)	All Managers (Combined)	$6.3M	QoQ +2.98% (-$181.0K) YoY NEW(+$6.3M)
Group 1 Automotive Inc(GPIcusip398905109)	16.3K	QoQ -20.09% (-4.1K) YoY -68.59% (-35.6K)	All Managers (Combined)	$6.2M	QoQ -27.59% (-$2.4M) YoY -58.95% (-$8.9M)
Concentrix Corp(CNXCcusip20602D101)	111.8K	QoQ +58.13% (+41.1K) YoY NEW(+111.8K)	All Managers (Combined)	$6.2M	QoQ +103.33% (+$3.2M) YoY NEW(+$6.2M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	84.1K	QoQ +135.57% (+48.4K) YoY NEW(+84.1K)	All Managers (Combined)	$6.2M	QoQ +171.22% (+$3.9M) YoY NEW(+$6.2M)
Constellation Brands, Inc.(STZcusip21036P108)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Wolfspeed, Inc.(WOLFcusip977852102)	2.0M	QoQ -5.47% (-117.3K) YoY NEW(+2.0M)	All Managers (Combined)	$6.2M	QoQ -56.56% (-$8.1M) YoY NEW(+$6.2M)
Cion Investment Corp(CIONcusip17259U204)	598.6K	QoQ +5.68% (-32.2K) YoY +72.40% (+251.4K)	All Managers (Combined)	$6.2M	QoQ -4.04% (-$261.4K) YoY +62.22% (+$2.4M)
Kimberly Clark Corp(KMBcusip494368103)	43.5K	QoQ +104.22% (+22.2K) YoY -15.20% (-7.8K)	All Managers (Combined)	$6.2M	QoQ +121.64% (+$3.4M) YoY -6.76% (-$449.1K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	503.2K	QoQ -6.11% (-32.8K) YoY +10.37% (-47.3K)	All Managers (Combined)	$6.2M	QoQ -12.75% (-$904.1K) YoY -43.02% (-$4.7M)
National Beverage Corp(FIZZcusip635017106)	148.3K	QoQ +28.95% (+33.3K) YoY +27.73% (+32.2K)	All Managers (Combined)	$6.2M	QoQ +25.54% (+$1.3M) YoY +11.80% (+$650.3K)
Synovus Financial Corp(SNVcusip87161C501)	131.8K	QoQ +470.56% (+108.7K) YoY NEW(+131.8K)	All Managers (Combined)	$6.2M	QoQ +420.55% (+$5.0M) YoY NEW(+$6.2M)
Freshpet, Inc.(FRPTcusip358039105)	73.8K	QoQ -51.95% (-79.8K) YoY NEW(+73.8K)	All Managers (Combined)	$6.1M	QoQ -73.01% (-$16.6M) YoY NEW(+$6.1M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	48.3K	QoQ +17.80% (+7.3K) YoY NEW(+48.3K)	All Managers (Combined)	$6.1M	QoQ +35.01% (+$1.6M) YoY NEW(+$6.1M)