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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EQUIFAX INC

EFX.TO|29269R105

790744(+63.3%)

Value:

$6.1B(+26.8%)

AVIS BUDGET GROUP, INC.

CAR|053774105

80500(+337.5%)

Value:

$6.1B(+311.9%)

B&G Foods, Inc.

BGS|05508R106

888100(+93.8%)

Value:

$6.1B(+93.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

155300(+172.4%)

Value:

$6.1B(+195.3%)

GDS Holdings Ltd

GDS|36165L108

239852(+520.5%)

Value:

$6.1B(+561.5%)

CareDx, Inc.

CDNA|14167L103

342100(-14.0%)

Value:

$6.1B(-28.7%)

TEREX CORP

TEX|880779103

160500(+949.0%)

Value:

$6.1B(+757.5%)

APTARGROUP, INC.

ATR|038336103

40800(+106.1%)

Value:

$6.1B(+94.6%)

WORLD KINECT CORP

WKC|981475106

213100(-11.0%)

Value:

$6.0B(-8.3%)

Science Applications International Corp

SAIC|808625107

53810(+13.0%)

Value:

$6.0B(+13.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

562126(-18.9%)

Value:

$6.0B(-17.7%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

201269(+31.9%)

Value:

$6.0B(+13.1%)

BRUKER CORP

BRKR|116794108

144200(+2.5%)

Value:

$6.0B(-27.0%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

350484(+24.3%)

Value:

$6.0B(+13.1%)

ACUITY BRANDS INC

AYI|00508Y102

22800(-28.1%)

Value:

$6.0B(-35.2%)

HEARTLAND EXPRESS INC

HTLD|422347104

645000(+15.1%)

Value:

$5.9B(-5.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

27900(+1892.8%)

Value:

$5.9B(+1768.1%)

Navigator Holdings Ltd.

NVGS|Y62132108

443500(-2.0%)

Value:

$5.9B(-15.1%)

Excelerate Energy, Inc.

EE|30069T101

205700(-6.4%)

Value:

$5.9B(-11.2%)

AbCellera Biologics Inc.

ABCL|00288U106

2644800(+1.4%)

Value:

$5.9B(-22.8%)

Instrument	Shares		Other Manager	Value
Equifax Inc(EFX.TOcusip29269R105)	790.7K	QoQ +63.26% (+306.4K) YoY +3622.19% (+769.5K)	All Managers (Combined)	$6.1M	QoQ +26.83% (+$1.3M) YoY +4835.24% (+$6.0M)
Avis Budget Group, Inc.(CARcusip053774105)	80.5K	QoQ +337.50% (+62.1K) YoY +697.02% (+70.4K)	All Managers (Combined)	$6.1M	QoQ +311.93% (+$4.6M) YoY +393.99% (+$4.9M)
B&G Foods, Inc.(BGScusip05508R106)	888.1K	QoQ +93.82% (+429.9K) YoY +2558.98% (+854.7K)	All Managers (Combined)	$6.1M	QoQ +93.26% (+$2.9M) YoY +1496.78% (+$5.7M)
Old Republic International Corp(ORIcusip680223104)	155.3K	QoQ +172.45% (+98.3K) YoY NEW(+155.3K)	All Managers (Combined)	$6.1M	QoQ +195.26% (+$4.0M) YoY NEW(+$6.1M)
Gds Holdings Ltd(GDScusip36165L108)	239.9K	QoQ +520.54% (+201.2K) YoY NEW(+239.9K)	All Managers (Combined)	$6.1M	QoQ +561.54% (+$5.2M) YoY NEW(+$6.1M)
Caredx, Inc.(CDNAcusip14167L103)	342.1K	QoQ -14.04% (-55.9K) YoY +82.25% (+154.4K)	All Managers (Combined)	$6.1M	QoQ -28.73% (-$2.4M) YoY +205.48% (+$4.1M)
Terex Corp(TEXcusip880779103)	160.5K	QoQ +949.01% (+145.2K) YoY +16.98% (-23.3K)	All Managers (Combined)	$6.1M	QoQ +757.46% (+$5.4M) YoY -31.37% (-$2.8M)
Aptargroup, Inc.(ATRcusip038336103)	40.8K	QoQ +106.06% (+21.0K) YoY -68.19% (-87.5K)	All Managers (Combined)	$6.1M	QoQ +94.62% (+$2.9M) YoY -67.20% (-$12.4M)
World Kinect Corp(WKCcusip981475106)	213.1K	QoQ -11.02% (-26.4K) YoY -46.40% (-184.5K)	All Managers (Combined)	$6.0M	QoQ -8.27% (-$545.1K) YoY -42.53% (-$4.5M)
Science Applications International Corp(SAICcusip808625107)	53.8K	QoQ +13.02% (+6.2K) YoY NEW(+53.8K)	All Managers (Combined)	$6.0M	QoQ +13.51% (+$719.4K) YoY NEW(+$6.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	562.1K	QoQ -18.94% (-131.4K) YoY -67.48% (-1.2M)	All Managers (Combined)	$6.0M	QoQ -17.71% (-$1.3M) YoY -60.04% (-$9.1M)
Energizer Holdings, Inc.(ENRcusip29272W109)	201.3K	QoQ +31.91% (+48.7K) YoY NEW(+201.3K)	All Managers (Combined)	$6.0M	QoQ +13.12% (+$698.8K) YoY NEW(+$6.0M)
Bruker Corp(BRKRcusip116794108)	144.2K	QoQ +2.48% (-3.5K) YoY +40.40% (-41.5K)	All Managers (Combined)	$6.0M	QoQ -27.02% (-$2.2M) YoY -37.61% (-$3.6M)
Provident Financial Services Inc(PFScusip74386T105)	350.5K	QoQ +24.33% (+68.6K) YoY +188.46% (+229.0K)	All Managers (Combined)	$6.0M	QoQ +13.13% (+$698.7K) YoY +239.94% (+$4.2M)
Acuity Brands Inc(AYIcusip00508Y102)	22.8K	QoQ -28.07% (-8.9K) YoY -53.18% (-25.9K)	All Managers (Combined)	$6.0M	QoQ -35.16% (-$3.3M) YoY -54.12% (-$7.1M)
Heartland Express Inc(HTLDcusip422347104)	645.0K	QoQ +15.11% (-84.7K) YoY +307.45% (+486.7K)	All Managers (Combined)	$5.9M	QoQ -5.40% (-$339.7K) YoY +214.63% (+$4.1M)
Honeywell International Inc(HONcusip438516106)	27.9K	QoQ +1892.85% (+26.5K) YoY -95.74% (-628.2K)	All Managers (Combined)	$5.9M	QoQ +1768.11% (+$5.6M) YoY -95.61% (-$128.8M)
Navigator Holdings Ltd.(NVGScusipY62132108)	443.5K	QoQ -2.03% (-9.2K) YoY +127.78% (+248.8K)	All Managers (Combined)	$5.9M	QoQ -15.05% (-$1.0M) YoY +97.51% (+$2.9M)
Excelerate Energy, Inc.(EEcusip30069T101)	205.7K	QoQ -6.37% (-14.0K) YoY +1348.59% (+191.5K)	All Managers (Combined)	$5.9M	QoQ -11.23% (-$746.4K) YoY +2493.35% (+$5.7M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	2.6M	QoQ +1.39% (-36.4K) YoY +50.47% (-887.2K)	All Managers (Combined)	$5.9M	QoQ -22.82% (-$1.7M) YoY -25.92% (-$2.1M)