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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Veren Inc.

VRN.TO|92340V107

775036(+181.4%)

Value:

$5.1B(+262.4%)

EPR PROPERTIES

EPR|26884U109

97500(+273.6%)

Value:

$5.1B(+343.8%)

Blackstone Secured Lending Fund

BXSL|09261X102

157589

Value:

$5.1B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

331500(-79.7%)

Value:

$5.1B(-85.8%)

Vistra Corp.

VST|92840M102

43285(+41.8%)

Value:

$5.1B(+20.8%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

925615(+6636.1%)

Value:

$5.1B(+10809.0%)

CELESTICA INC

CLS|15101Q207

64376(-54.2%)

Value:

$5.1B(-60.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

33600(+19.6%)

Value:

$5.1B(-2.5%)

Zoetis Inc.

ZTS|98978V103

30700(-23.1%)

Value:

$5.1B(-22.2%)

Grupo Cibest S.A.

CIB|05968L102

125700(+208.1%)

Value:

$5.1B(+293.1%)

Kymera Therapeutics, Inc.

KYMR|501575104

183300(-29.6%)

Value:

$5.0B(-52.1%)

67401P405

325041(-12.1%)

Value:

$5.0B(-11.7%)

H&R BLOCK INC

HRB|093671105

90900

Value:

$5.0B

ANAPTYSBIO, INC

ANAB|032724106

268100(-8.6%)

Value:

$5.0B(+28.3%)

AEGON LTD.

AEG|0076CA104

754595(+166.4%)

Value:

$5.0B(+198.1%)

Weave Communications, Inc.

WEAV|94724R108

447100(-25.0%)

Value:

$5.0B(-47.8%)

GUESS INC

GES|401617105

447802(+55.5%)

Value:

$5.0B(+22.4%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

1833655(-8.0%)

Value:

$5.0B(-17.0%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

2238000(+933.7%)

Value:

$4.9B(+319.2%)

Vitesse Energy, Inc.

VTS|92852X103

199800(-10.0%)

Value:

$4.9B(-11.5%)

Instrument	Shares		Other Manager	Value
Veren Inc.(VRN.TOcusip92340V107)	775.0K	QoQ +181.42% (+499.6K) YoY NEW(+775.0K)	All Managers (Combined)	$5.1M	QoQ +262.45% (+$3.7M) YoY NEW(+$5.1M)
Epr Properties(EPRcusip26884U109)	97.5K	QoQ +273.56% (+71.4K) YoY +216.55% (+66.7K)	All Managers (Combined)	$5.1M	QoQ +343.83% (+$4.0M) YoY +292.32% (+$3.8M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	157.6K	QoQ NEW(+157.6K) YoY NEW(+157.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	331.5K	QoQ -79.67% (-1.3M) YoY -65.01% (-616.0K)	All Managers (Combined)	$5.1M	QoQ -85.82% (-$30.8M) YoY -61.88% (-$8.3M)
Vistra Corp.(VSTcusip92840M102)	43.3K	QoQ +41.84% (+12.8K) YoY NEW(+43.3K)	All Managers (Combined)	$5.1M	QoQ +20.82% (+$876.1K) YoY NEW(+$5.1M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	925.6K	QoQ +6636.15% (+911.9K) YoY +9067.22% (+915.5K)	All Managers (Combined)	$5.1M	QoQ +10808.99% (+$5.0M) YoY +22673.26% (+$5.1M)
Celestica Inc(CLScusip15101Q207)	64.4K	QoQ -54.23% (-76.3K) YoY NEW(+64.4K)	All Managers (Combined)	$5.1M	QoQ -60.92% (-$7.9M) YoY NEW(+$5.1M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	33.6K	QoQ +19.57% (-5.5K) YoY +38.84% (-9.4K)	All Managers (Combined)	$5.1M	QoQ -2.50% (-$129.8K) YoY -22.86% (-$1.5M)
Zoetis Inc.(ZTScusip98978V103)	30.7K	QoQ -23.05% (-9.2K) YoY -0.32% (-100)	All Managers (Combined)	$5.1M	QoQ -22.24% (-$1.4M) YoY -3.01% (-$156.9K)
Grupo Cibest S.A.(CIBcusip05968L102)	125.7K	QoQ +208.08% (+84.9K) YoY -11.41% (-16.2K)	All Managers (Combined)	$5.1M	QoQ +293.05% (+$3.8M) YoY +4.06% (-$197.3K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	183.3K	QoQ -29.58% (-77.0K) YoY -12.33% (-25.8K)	All Managers (Combined)	$5.0M	QoQ -52.09% (-$5.5M) YoY -40.31% (-$3.4M)
(cusip67401P405)✕	325.0K	QoQ -12.13% (-44.9K) YoY -31.96% (-152.7K)	All Managers (Combined)	$5.0M	QoQ -11.67% (-$660.1K) YoY -46.84% (-$4.4M)
H&R Block Inc(HRBcusip093671105)	90.9K	QoQ NEW(+90.9K) YoY NEW(+90.9K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Anaptysbio, Inc(ANABcusip032724106)	268.1K	QoQ -8.59% (-25.2K) YoY +103.56% (+136.4K)	All Managers (Combined)	$5.0M	QoQ +28.34% (-$1.1M) YoY +68.04% (+$2.0M)
Aegon Ltd.(AEGcusip0076CA104)	754.6K	QoQ +166.44% (+471.4K) YoY NEW(+754.6K)	All Managers (Combined)	$5.0M	QoQ +198.11% (+$3.3M) YoY NEW(+$5.0M)
Weave Communications, Inc.(WEAVcusip94724R108)	447.1K	QoQ -25.02% (-149.2K) YoY -7.33% (-35.4K)	All Managers (Combined)	$5.0M	QoQ -47.76% (-$4.5M) YoY -10.48% (-$580.8K)
Guess Inc(GEScusip401617105)	447.8K	QoQ +55.48% (+159.8K) YoY -22.05% (-126.7K)	All Managers (Combined)	$5.0M	QoQ +22.42% (+$907.9K) YoY -72.58% (-$13.1M)
Community Health Systems Inc(CYHcusip203668108)	1.8M	QoQ -8.04% (-160.4K) YoY -19.87% (-454.9K)	All Managers (Combined)	$5.0M	QoQ -16.96% (-$1.0M) YoY -38.19% (-$3.1M)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	2.2M	QoQ +933.71% (+2.0M) YoY +64.22% (-875.2K)	All Managers (Combined)	$4.9M	QoQ +319.17% (+$3.8M) YoY -58.13% (-$6.9M)
Vitesse Energy, Inc.(VTScusip92852X103)	199.8K	QoQ -10.04% (-22.3K) YoY -0.29% (-600)	All Managers (Combined)	$4.9M	QoQ -11.51% (-$639.4K) YoY +3.31% (-$157.6K)