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 37 of 118

Sort by:

dLocal Ltd

DLO|G29018101

707100(-28.8%)

Value:

$5.9B(-47.3%)

WEX Inc.

WEX|96208T104

37500

Value:

$5.9B

WERNER ENTERPRISES INC

WERN|950755108

199400(-11.3%)

Value:

$5.8B(-27.6%)

OFG BANCORP

OFG|67103X102

144900(+37.9%)

Value:

$5.8B(+30.4%)

TE Connectivity plc

TEL|G87052109

41000(-38.3%)

Value:

$5.8B(-39.0%)

RAYONIER INC

RYN|754907103

207804(+245.8%)

Value:

$5.8B(+269.3%)

Crane Co

CR|224408104

37800(+575.0%)

Value:

$5.8B(+581.4%)

Capitol Federal Financial, Inc.

CFFN|14057J101

1030400(+16.5%)

Value:

$5.8B(+10.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

173800(-69.8%)

Value:

$5.8B(-70.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

82800(+5.3%)

Value:

$5.7B(-9.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

77576(+20.8%)

Value:

$5.7B(-3.8%)

EXTREME NETWORKS INC

EXTR|30226D106

430714(+25.3%)

Value:

$5.7B(-0.9%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

130300(-4.6%)

Value:

$5.7B(-33.5%)

FLUSHING FINANCIAL CORP

FFIC|343873105

448400(+128.1%)

Value:

$5.7B(+102.8%)

A10 Networks, Inc.

ATEN|002121101

348200(+69.6%)

Value:

$5.7B(+50.6%)

Dine Brands Global, Inc.

DIN|254423106

243900(+105.6%)

Value:

$5.7B(+59.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

9700(+2325.0%)

Value:

$5.6B(+2345.0%)

Stellus Capital Investment Corp

SCM|858568108

401700(+6.3%)

Value:

$5.6B(+8.2%)

Rocket Companies, Inc.

RKT|77311W101

464100

Value:

$5.6B

South Bow Corp

SOBO.TO|83671M105

219200(+0.0%)

Value:

$5.6B(+8.3%)

Instrument	Shares		Other Manager	Value
Dlocal Ltd(DLOcusipG29018101)	707.1K	QoQ -28.81% (-286.2K) YoY +2.71% (-18.7K)	All Managers (Combined)	$5.9M	QoQ -47.27% (-$5.3M) YoY -41.72% (-$4.2M)
Wex Inc.(WEXcusip96208T104)	37.5K	QoQ NEW(+37.5K) YoY +459.70% (+30.8K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +269.99% (+$4.3M)
Werner Enterprises Inc(WERNcusip950755108)	199.4K	QoQ -11.25% (-25.3K) YoY +45.76% (+62.6K)	All Managers (Combined)	$5.8M	QoQ -27.61% (-$2.2M) YoY +9.17% (+$490.8K)
Ofg Bancorp(OFGcusip67103X102)	144.9K	QoQ +37.86% (+39.8K) YoY +36.05% (+38.4K)	All Managers (Combined)	$5.8M	QoQ +30.37% (+$1.4M) YoY +47.92% (+$1.9M)
Te Connectivity Plc(TELcusipG87052109)	41.0K	QoQ -38.25% (-25.4K) YoY NEW(+41.0K)	All Managers (Combined)	$5.8M	QoQ -38.96% (-$3.7M) YoY NEW(+$5.8M)
Rayonier Inc(RYNcusip754907103)	207.8K	QoQ +245.76% (+147.7K) YoY +300.39% (+155.9K)	All Managers (Combined)	$5.8M	QoQ +269.34% (+$4.2M) YoY +235.82% (+$4.1M)
Crane Co(CRcusip224408104)	37.8K	QoQ +575.00% (+32.2K) YoY +98.94% (+18.8K)	All Managers (Combined)	$5.8M	QoQ +581.36% (+$4.9M) YoY +125.52% (+$3.2M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	1.0M	QoQ +16.54% (+146.3K) YoY +1740.00% (+974.4K)	All Managers (Combined)	$5.8M	QoQ +10.43% (+$545.2K) YoY +1628.85% (+$5.4M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	173.8K	QoQ -69.80% (-401.8K) YoY -66.00% (-337.4K)	All Managers (Combined)	$5.8M	QoQ -70.73% (-$13.9M) YoY -67.20% (-$11.8M)
Albany International Corp /De/(AINcusip012348108)	82.8K	QoQ +5.34% (-4.2K) YoY -0.83% (-700)	All Managers (Combined)	$5.7M	QoQ -9.05% (-$569.1K) YoY -26.78% (-$2.1M)
Federal Signal Corp /De/(FSScusip313855108)	77.6K	QoQ +20.83% (-13.4K) YoY -47.68% (-70.7K)	All Managers (Combined)	$5.7M	QoQ -3.80% (-$225.7K) YoY -54.66% (-$6.9M)
Extreme Networks Inc(EXTRcusip30226D106)	430.7K	QoQ +25.34% (-87.1K) YoY -67.31% (-887.2K)	All Managers (Combined)	$5.7M	QoQ -0.93% (-$53.8K) YoY -62.53% (-$9.5M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	130.3K	QoQ -4.61% (-6.3K) YoY +266.01% (+94.7K)	All Managers (Combined)	$5.7M	QoQ -33.53% (-$2.9M) YoY +157.99% (+$3.5M)
Flushing Financial Corp(FFICcusip343873105)	448.4K	QoQ +128.07% (+251.8K) YoY +287.55% (+332.7K)	All Managers (Combined)	$5.7M	QoQ +102.84% (+$2.9M) YoY +290.32% (+$4.2M)
A10 Networks, Inc.(ATENcusip002121101)	348.2K	QoQ +69.60% (+142.9K) YoY -0.20% (-700)	All Managers (Combined)	$5.7M	QoQ +50.61% (+$1.9M) YoY +19.11% (-$913.1K)
Dine Brands Global, Inc.(DINcusip254423106)	243.9K	QoQ +105.64% (+125.3K) YoY +65.46% (-96.5K)	All Managers (Combined)	$5.7M	QoQ +58.98% (+$2.1M) YoY -17.15% (-$1.2M)
Tyler Technologies Inc(TYLcusip902252105)	9.7K	QoQ +2325.00% (+9.3K) YoY NEW(+9.7K)	All Managers (Combined)	$5.6M	QoQ +2344.97% (+$5.4M) YoY NEW(+$5.6M)
Stellus Capital Investment Corp(SCMcusip858568108)	401.7K	QoQ +6.35% (+24.0K) YoY +100.44% (+201.3K)	All Managers (Combined)	$5.6M	QoQ +8.20% (+$426.6K) YoY +114.54% (+$3.0M)
Rocket Companies, Inc.(RKTcusip77311W101)	464.1K	QoQ NEW(+464.1K) YoY NEW(+464.1K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
South Bow Corp(SOBO.TOcusip83671M105)	219.2K	QoQ 0.00% (+0) YoY NEW(+219.2K)	All Managers (Combined)	$5.6M	QoQ +8.27% (+$427.4K) YoY NEW(+$5.6M)