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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MYR GROUP INC.

MYRG|55405W104

38100(+524.6%)

Value:

$4.3B(+374.8%)

Woodward, Inc.

WWD|980745103

23600(-89.9%)

Value:

$4.3B(-89.0%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

158768(+168.8%)

Value:

$4.3B(+150.2%)

PEMBINA PIPELINE CORP

PBA|706327103

107083(-24.7%)

Value:

$4.3B(-18.4%)

BEAZER HOMES USA INC

BZH|07556Q881

208740(-20.7%)

Value:

$4.3B(-41.1%)

Core & Main, Inc.

CNM|21874C102

88000(-8.7%)

Value:

$4.3B(-13.4%)

Liquidia Corp

LQDA|53635D202

287800(+58.3%)

Value:

$4.2B(+98.5%)

JPMORGAN CHASE & CO

JPM|46625H100

17300(-67.2%)

Value:

$4.2B(-66.5%)

Xencor Inc

XNCR|98401F105

398300(-9.9%)

Value:

$4.2B(-58.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

21000(+1650.0%)

Value:

$4.2B(+1343.7%)

HACKETT GROUP, INC.

HCKT|404609109

144000(+54.3%)

Value:

$4.2B(+46.8%)

NIKE, Inc.

NKE|654106103

66200(-98.2%)

Value:

$4.2B(-98.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

191800

Value:

$4.2B

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

134800(+27.4%)

Value:

$4.2B(+18.3%)

LENNOX INTERNATIONAL INC

LII|526107107

7400(-73.5%)

Value:

$4.2B(-75.6%)

DYCOM INDUSTRIES INC

DY|267475101

27200

Value:

$4.1B

ELDORADO GOLD CORP /FI

EGO|284902509

245800(-37.9%)

Value:

$4.1B(-29.8%)

LendingTree, Inc.

TREE|52603B107

82100(-12.0%)

Value:

$4.1B(+14.2%)

Hess Midstream LP

HESM|428103105

97100(+341.4%)

Value:

$4.1B(+404.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

20000(+545.2%)

Value:

$4.1B(+547.1%)

Instrument	Shares		Other Manager	Value
Myr Group Inc.(MYRGcusip55405W104)	38.1K	QoQ +524.59% (+32.0K) YoY +25.32% (-7.7K)	All Managers (Combined)	$4.3M	QoQ +374.79% (+$3.4M) YoY -19.81% (-$1.1M)
Woodward, Inc.(WWDcusip980745103)	23.6K	QoQ -89.93% (-210.8K) YoY -91.57% (-256.4K)	All Managers (Combined)	$4.3M	QoQ -88.95% (-$34.7M) YoY -90.01% (-$38.8M)
Central Pacific Financial Corp(CPFcusip154760409)	158.8K	QoQ +168.78% (+99.7K) YoY +15.57% (+21.4K)	All Managers (Combined)	$4.3M	QoQ +150.19% (+$2.6M) YoY +58.24% (+$1.6M)
Pembina Pipeline Corp(PBAcusip706327103)	107.1K	QoQ -24.69% (-35.1K) YoY -84.95% (-604.9K)	All Managers (Combined)	$4.3M	QoQ -18.41% (-$967.8K) YoY -82.96% (-$20.9M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	208.7K	QoQ -20.70% (-54.5K) YoY -20.49% (-53.8K)	All Managers (Combined)	$4.3M	QoQ -41.11% (-$3.0M) YoY -50.57% (-$4.4M)
Core & Main, Inc.(CNMcusip21874C102)	88.0K	QoQ -8.71% (-8.4K) YoY -94.12% (-1.4M)	All Managers (Combined)	$4.3M	QoQ -13.37% (-$656.4K) YoY -95.03% (-$81.4M)
Liquidia Corp(LQDAcusip53635D202)	287.8K	QoQ +58.30% (+106.0K) YoY +5.26% (+14.4K)	All Managers (Combined)	$4.2M	QoQ +98.55% (+$2.1M) YoY +5.26% (+$212.4K)
Jpmorgan Chase & Co(JPMcusip46625H100)	17.3K	QoQ -67.23% (-35.5K) YoY -92.08% (-201.3K)	All Managers (Combined)	$4.2M	QoQ -66.47% (-$8.4M) YoY -90.30% (-$39.5M)
Xencor Inc(XNCRcusip98401F105)	398.3K	QoQ -9.88% (-43.7K) YoY -33.82% (-203.6K)	All Managers (Combined)	$4.2M	QoQ -58.27% (-$5.9M) YoY -68.18% (-$9.1M)
Ufp Technologies Inc(UFPTcusip902673102)	21.0K	QoQ +1650.00% (+19.8K) YoY +740.00% (+18.5K)	All Managers (Combined)	$4.2M	QoQ +1343.67% (+$3.9M) YoY +571.83% (+$3.6M)
Hackett Group, Inc.(HCKTcusip404609109)	144.0K	QoQ +54.34% (+50.7K) YoY +77.55% (+62.9K)	All Managers (Combined)	$4.2M	QoQ +46.80% (+$1.3M) YoY +113.50% (+$2.2M)
Nike, Inc.(NKEcusip654106103)	66.2K	QoQ -98.18% (-3.6M) YoY -97.98% (-3.2M)	All Managers (Combined)	$4.2M	QoQ -98.47% (-$271.5M) YoY -98.63% (-$304.4M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	191.8K	QoQ NEW(+191.8K) YoY NEW(+191.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	134.8K	QoQ +27.41% (+29.0K) YoY -40.38% (-91.3K)	All Managers (Combined)	$4.2M	QoQ +18.27% (+$642.3K) YoY -29.05% (-$1.7M)
Lennox International Inc(LIIcusip526107107)	7.4K	QoQ -73.47% (-20.5K) YoY -78.73% (-27.4K)	All Managers (Combined)	$4.2M	QoQ -75.58% (-$12.8M) YoY -75.60% (-$12.9M)
Dycom Industries Inc(DYcusip267475101)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	245.8K	QoQ -37.94% (-150.3K) YoY -78.06% (-875.0K)	All Managers (Combined)	$4.1M	QoQ -29.80% (-$1.8M) YoY -73.78% (-$11.6M)
Lendingtree, Inc.(TREEcusip52603B107)	82.1K	QoQ -12.00% (-11.2K) YoY -55.33% (-101.7K)	All Managers (Combined)	$4.1M	QoQ +14.15% (-$511.8K) YoY -46.96% (-$3.7M)
Hess Midstream Lp(HESMcusip428103105)	97.1K	QoQ +341.36% (+75.1K) YoY -34.12% (-50.3K)	All Managers (Combined)	$4.1M	QoQ +404.05% (+$3.3M) YoY -22.89% (-$1.2M)
Watts Water Technologies Inc(WTScusip942749102)	20.0K	QoQ +545.16% (+16.9K) YoY +12.99% (+2.3K)	All Managers (Combined)	$4.1M	QoQ +547.12% (+$3.4M) YoY +8.40% (+$316.3K)