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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DORIAN LPG LTD.

LPG|Y2106R110

173533(-45.2%)

Value:

$3.9B(-49.7%)

Altice USA, Inc.

ATUS|02156K103

1453051(+28.8%)

Value:

$3.9B(+42.1%)

Preferred Bank

PFBC|740367404

46200(-0.6%)

Value:

$3.9B(-3.8%)

TELUS CORP

TU|87971M103

269000

Value:

$3.9B

GLADSTONE CAPITAL CORP

GLAD|376535878

139729(+6.3%)

Value:

$3.8B(+2.6%)

NORDSTROM INC

JWN|655664100

156800(-2.0%)

Value:

$3.8B(-0.8%)

Sila Realty Trust, Inc.

SILA|146280508

142900(+74.5%)

Value:

$3.8B(+91.6%)

NAVIENT CORP

NAVI|63938C108

302200(+482.3%)

Value:

$3.8B(+453.4%)

PDD Holdings Inc.

PDD|722304102

32100(-48.0%)

Value:

$3.8B(-36.6%)

Tecnoglass Inc.

TGLS|G87264100

52900(+5.4%)

Value:

$3.8B(-4.9%)

IMPINJ INC

PI|453204109

41600(-69.5%)

Value:

$3.8B(-81.0%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

1222000(-11.6%)

Value:

$3.8B(+3.5%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

117300(+1203.3%)

Value:

$3.8B(+1171.6%)

AUTOLIV INC

ALV|052800109

42500(-4.7%)

Value:

$3.8B(-10.1%)

NATIONAL HEALTHCARE CORP

NHC|635906100

40305(+1450.2%)

Value:

$3.7B(+1237.5%)

Simpson Manufacturing Co., Inc.

SSD|829073105

23800(+230.6%)

Value:

$3.7B(+213.1%)

Oxford Square Capital Corp.

OXSQ|69181V107

1426513(+0.8%)

Value:

$3.7B(+7.9%)

MDU RESOURCES GROUP INC

MDU|552690109

219700(-32.4%)

Value:

$3.7B(-36.5%)

BANCO SANTANDER CHILE

BSAC|05965X109

162941(+40.6%)

Value:

$3.7B(+70.0%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

883200(+60.4%)

Value:

$3.7B(+8.3%)

Instrument	Shares		Other Manager	Value
Dorian Lpg Ltd.(LPGcusipY2106R110)	173.5K	QoQ -45.17% (-143.0K) YoY -36.18% (-98.4K)	All Managers (Combined)	$3.9M	QoQ -49.74% (-$3.8M) YoY -62.93% (-$6.6M)
Altice Usa, Inc.(ATUScusip02156K103)	1.5M	QoQ +28.78% (+324.8K) YoY +126.10% (+810.4K)	All Managers (Combined)	$3.9M	QoQ +42.14% (+$1.1M) YoY +130.43% (+$2.2M)
Preferred Bank(PFBCcusip740367404)	46.2K	QoQ -0.64% (-300) YoY -6.47% (-3.2K)	All Managers (Combined)	$3.9M	QoQ -3.77% (-$151.6K) YoY +1.91% (-$72.7K)
Telus Corp(TUcusip87971M103)	269.0K	QoQ NEW(+269.0K) YoY NEW(+269.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Gladstone Capital Corp(GLADcusip376535878)	139.7K	QoQ +6.31% (+8.3K) YoY NEW(+139.7K)	All Managers (Combined)	$3.8M	QoQ +2.65% (+$99.1K) YoY NEW(+$3.8M)
Nordstrom Inc(JWNcusip655664100)	156.8K	QoQ -2.00% (-3.2K) YoY -71.55% (-394.5K)	All Managers (Combined)	$3.8M	QoQ -0.78% (-$30.2K) YoY -65.69% (-$7.3M)
Sila Realty Trust, Inc.(SILAcusip146280508)	142.9K	QoQ +74.48% (+61.0K) YoY NEW(+142.9K)	All Managers (Combined)	$3.8M	QoQ +91.62% (+$1.8M) YoY NEW(+$3.8M)
Navient Corp(NAVIcusip63938C108)	302.2K	QoQ +482.27% (+250.3K) YoY NEW(+302.2K)	All Managers (Combined)	$3.8M	QoQ +453.35% (+$3.1M) YoY NEW(+$3.8M)
Pdd Holdings Inc.(PDDcusip722304102)	32.1K	QoQ -48.05% (-29.7K) YoY NEW(+32.1K)	All Managers (Combined)	$3.8M	QoQ -36.61% (-$2.2M) YoY NEW(+$3.8M)
Tecnoglass Inc.(TGLScusipG87264100)	52.9K	QoQ +5.37% (-2.7K) YoY -53.26% (-60.3K)	All Managers (Combined)	$3.8M	QoQ -4.94% (-$196.9K) YoY -35.73% (-$2.1M)
Impinj Inc(PIcusip453204109)	41.6K	QoQ -69.50% (-94.8K) YoY NEW(+41.6K)	All Managers (Combined)	$3.8M	QoQ -80.95% (-$16.0M) YoY NEW(+$3.8M)
Ultrapar Holdings Inc(UGPcusip90400P101)	1.2M	QoQ -11.59% (-160.3K) YoY +674.39% (+1.1M)	All Managers (Combined)	$3.8M	QoQ +3.52% (-$128.3K) YoY +316.98% (+$2.9M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	117.3K	QoQ +1203.33% (+108.3K) YoY NEW(+117.3K)	All Managers (Combined)	$3.8M	QoQ +1171.62% (+$3.5M) YoY NEW(+$3.8M)
Autoliv Inc(ALVcusip052800109)	42.5K	QoQ -4.70% (-2.1K) YoY +25.73% (-8.7K)	All Managers (Combined)	$3.8M	QoQ -10.13% (-$423.9K) YoY -7.65% (-$311.4K)
National Healthcare Corp(NHCcusip635906100)	40.3K	QoQ +1450.19% (+37.7K) YoY +989.32% (+36.6K)	All Managers (Combined)	$3.7M	QoQ +1237.46% (+$3.5M) YoY +969.61% (+$3.4M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	23.8K	QoQ +230.55% (+16.6K) YoY +406.38% (+19.1K)	All Managers (Combined)	$3.7M	QoQ +213.11% (+$2.5M) YoY +287.67% (+$2.8M)
Oxford Square Capital Corp.(OXSQcusip69181V107)	1.4M	QoQ +0.84% (+11.9K) YoY +218.47% (+978.6K)	All Managers (Combined)	$3.7M	QoQ +7.86% (+$271.5K) YoY +162.21% (+$2.3M)
Mdu Resources Group Inc(MDUcusip552690109)	219.7K	QoQ -32.37% (-105.2K) YoY -76.65% (-721.4K)	All Managers (Combined)	$3.7M	QoQ -36.54% (-$2.1M) YoY -84.33% (-$20.0M)
Banco Santander Chile(BSACcusip05965X109)	162.9K	QoQ +40.65% (+47.1K) YoY NEW(+162.9K)	All Managers (Combined)	$3.7M	QoQ +70.04% (+$1.5M) YoY NEW(+$3.7M)
Hain Celestial Group Inc(HAINcusip405217100)	883.2K	QoQ +60.43% (+332.7K) YoY +147.39% (+526.2K)	All Managers (Combined)	$3.7M	QoQ +8.26% (+$279.7K) YoY +30.62% (+$859.3K)