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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Frontier Communications Parent, Inc.

FYBR|35909D109

149900

Value:

$5.4B

Academy Sports & Outdoors, Inc.

ASO|00402L107

117200

Value:

$5.3B

PFIZER INC

PFE|717081103

210800(-97.7%)

Value:

$5.3B(-97.8%)

HSBC HOLDINGS PLC

HSBC|404280406

92500(+59.2%)

Value:

$5.3B(+84.9%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

327900(-37.3%)

Value:

$5.3B(-44.0%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

216800(+2.4%)

Value:

$5.3B(+4.7%)

SYNAPTICS Inc

SYNA|87157D109

83120(-39.9%)

Value:

$5.3B(-49.8%)

SASOL LTD

SSL|803866300

1245800(+104.2%)

Value:

$5.3B(+89.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

116000(+188.6%)

Value:

$5.3B(+227.3%)

AngloGold Ashanti PLC

AU|G0378L100

141137(+108.0%)

Value:

$5.2B(+234.5%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

782955(+559.5%)

Value:

$5.2B(+703.7%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

749592(-9.7%)

Value:

$5.2B(-14.6%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

132400(+1137.4%)

Value:

$5.2B(+1520.9%)

WK Kellogg Co

KLG|92942W107

261500(-33.3%)

Value:

$5.2B(-26.1%)

KENNAMETAL INC

KMT|489170100

244300(+0.2%)

Value:

$5.2B(-11.1%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

405528(+56.7%)

Value:

$5.2B(+43.6%)

Snap-on Inc

SNA|833034101

15400(+120.0%)

Value:

$5.2B(+118.4%)

KILROY REALTY CORP

KRC|49427F108

158300(+38.6%)

Value:

$5.2B(+12.3%)

46116X101

38967(-72.8%)

Value:

$5.1B(-57.0%)

N72482206

127854

Value:

$5.1B

Instrument	Shares		Other Manager	Value
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	149.9K	QoQ NEW(+149.9K) YoY NEW(+149.9K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	117.2K	QoQ NEW(+117.2K) YoY NEW(+117.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Pfizer Inc(PFEcusip717081103)	210.8K	QoQ -97.74% (-9.1M) YoY -98.44% (-13.3M)	All Managers (Combined)	$5.3M	QoQ -97.84% (-$242.2M) YoY -98.57% (-$370.6M)
Hsbc Holdings Plc(HSBCcusip404280406)	92.5K	QoQ +59.20% (+34.4K) YoY +217.86% (+63.4K)	All Managers (Combined)	$5.3M	QoQ +84.86% (+$2.4M) YoY +363.80% (+$4.2M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	327.9K	QoQ -37.28% (-194.9K) YoY +6.25% (-19.3K)	All Managers (Combined)	$5.3M	QoQ -43.95% (-$4.2M) YoY -11.63% (-$699.5K)
Amn Healthcare Services Inc(AMNcusip001744101)	216.8K	QoQ +2.36% (+5.0K) YoY NEW(+216.8K)	All Managers (Combined)	$5.3M	QoQ +4.67% (+$236.7K) YoY NEW(+$5.3M)
Synaptics Inc(SYNAcusip87157D109)	83.1K	QoQ -39.90% (-55.2K) YoY -57.78% (-113.8K)	All Managers (Combined)	$5.3M	QoQ -49.82% (-$5.3M) YoY -72.43% (-$13.9M)
Sasol Ltd(SSLcusip803866300)	1.2M	QoQ +104.16% (+635.6K) YoY +566.91% (+1.1M)	All Managers (Combined)	$5.3M	QoQ +89.38% (+$2.5M) YoY +261.21% (+$3.8M)
Verizon Communications Inc(VZcusip92343V104)	116.0K	QoQ +188.55% (+75.8K) YoY NEW(+116.0K)	All Managers (Combined)	$5.3M	QoQ +227.30% (+$3.7M) YoY NEW(+$5.3M)
Anglogold Ashanti Plc(AUcusipG0378L100)	141.1K	QoQ +107.95% (+73.3K) YoY NEW(+141.1K)	All Managers (Combined)	$5.2M	QoQ +234.46% (+$3.7M) YoY NEW(+$5.2M)
First Majestic Silver Corp(AGcusip32076V103)	783.0K	QoQ +559.52% (+664.2K) YoY NEW(+783.0K)	All Managers (Combined)	$5.2M	QoQ +703.68% (+$4.6M) YoY NEW(+$5.2M)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	749.6K	QoQ -9.74% (-80.9K) YoY +245.76% (+532.8K)	All Managers (Combined)	$5.2M	QoQ -14.63% (-$896.9K) YoY +154.58% (+$3.2M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	132.4K	QoQ +1137.38% (+121.7K) YoY NEW(+132.4K)	All Managers (Combined)	$5.2M	QoQ +1520.93% (+$4.9M) YoY NEW(+$5.2M)
Wk Kellogg Co(KLGcusip92942W107)	261.5K	QoQ -33.27% (-130.4K) YoY -5.66% (-15.7K)	All Managers (Combined)	$5.2M	QoQ -26.07% (-$1.8M) YoY 0.00% (-$335)
Kennametal Inc(KMTcusip489170100)	244.3K	QoQ +0.20% (-500) YoY -51.53% (-259.8K)	All Managers (Combined)	$5.2M	QoQ -11.14% (-$652.5K) YoY -58.61% (-$7.4M)
Chimera Investment Corp(CIMcusip16934Q802)	405.5K	QoQ +56.67% (+146.7K) YoY NEW(+405.5K)	All Managers (Combined)	$5.2M	QoQ +43.58% (+$1.6M) YoY NEW(+$5.2M)
Snap-On Inc(SNAcusip833034101)	15.4K	QoQ +120.00% (+8.4K) YoY -76.94% (-51.4K)	All Managers (Combined)	$5.2M	QoQ +118.39% (+$2.8M) YoY -73.77% (-$14.6M)
Kilroy Realty Corp(KRCcusip49427F108)	158.3K	QoQ +38.61% (+44.1K) YoY +934.64% (+143.0K)	All Managers (Combined)	$5.2M	QoQ +12.26% (+$566.5K) YoY +830.40% (+$4.6M)
(cusip46116X101)✕	39.0K	QoQ -72.80% (-104.3K) YoY NEW(+39.0K)	All Managers (Combined)	$5.1M	QoQ -57.03% (-$6.8M) YoY NEW(+$5.1M)
(cusipN72482206)✕	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)