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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PRICESMART INC

PSMT|741511109

41700(-18.9%)

Value:

$3.7B(-22.7%)

Frontier Group Holdings, Inc.

ULCC|35909R108

841400(+206.6%)

Value:

$3.7B(+87.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

161639

Value:

$3.6B

Esperion Therapeutics, Inc.

ESPR|29664W105

2527000(-30.1%)

Value:

$3.6B(-54.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

93900(+0.6%)

Value:

$3.6B(+14.3%)

Liberty Global Ltd.

LBTYA|G61188101

315506(+88.2%)

Value:

$3.6B(+69.8%)

EAGLE BANCORP INC

EGBN|268948106

172900(+46.4%)

Value:

$3.6B(+18.1%)

INNOSPEC INC.

IOSP|45768S105

38300(+279.2%)

Value:

$3.6B(+226.4%)

ILLUMINA, INC.

ILMN|452327109

45600(-74.9%)

Value:

$3.6B(-85.1%)

Playtika Holding Corp.

PLTK|72815L107

696400(+1084.3%)

Value:

$3.6B(+782.3%)

HERBALIFE LTD.

HLF|G4412G101

415800(+139.8%)

Value:

$3.6B(+209.3%)

RADWARE LTD

RDWR|M81873107

165900(+26.1%)

Value:

$3.6B(+21.0%)

OppFi Inc.

OPFI|68386H103

385500(-10.2%)

Value:

$3.6B(+9.1%)

FLOWERS FOODS INC

FLO|343498101

188000(-57.9%)

Value:

$3.6B(-61.3%)

NEWS CORP

NWSA|65249B109

131200(+57.5%)

Value:

$3.6B(+55.7%)

WESTAMERICA BANCORPORATION

WABC|957090103

70500(+14.4%)

Value:

$3.6B(+10.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

24905

Value:

$3.6B

UNITED FIRE GROUP INC

UFCS|910340108

120730(-0.4%)

Value:

$3.6B(+3.1%)

PERRIGO Co plc

PRGO|G97822103

126600(-3.7%)

Value:

$3.5B(+5.0%)

TRIMAS CORP

TRS|896215209

150800(+15.6%)

Value:

$3.5B(+10.1%)

Instrument	Shares		Other Manager	Value
Pricesmart Inc(PSMTcusip741511109)	41.7K	QoQ -18.87% (-9.7K) YoY -46.40% (-36.1K)	All Managers (Combined)	$3.7M	QoQ -22.67% (-$1.1M) YoY -43.94% (-$2.9M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	841.4K	QoQ +206.63% (+567.0K) YoY NEW(+841.4K)	All Managers (Combined)	$3.7M	QoQ +87.17% (+$1.7M) YoY NEW(+$3.7M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	161.6K	QoQ NEW(+161.6K) YoY NEW(+161.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	2.5M	QoQ -30.12% (-1.1M) YoY -29.20% (-1.0M)	All Managers (Combined)	$3.6M	QoQ -54.26% (-$4.3M) YoY -61.96% (-$5.9M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	93.9K	QoQ +0.64% (+600) YoY +63.30% (+36.4K)	All Managers (Combined)	$3.6M	QoQ +14.30% (+$455.2K) YoY +294.90% (+$2.7M)
Liberty Global Ltd.(LBTYAcusipG61188101)	315.5K	QoQ +88.24% (+147.9K) YoY +100.31% (+158.0K)	All Managers (Combined)	$3.6M	QoQ +69.80% (+$1.5M) YoY +36.26% (+$966.5K)
Eagle Bancorp Inc(EGBNcusip268948106)	172.9K	QoQ +46.40% (+54.8K) YoY -7.04% (-13.1K)	All Managers (Combined)	$3.6M	QoQ +18.11% (+$556.8K) YoY -16.89% (-$738.2K)
Innospec Inc.(IOSPcusip45768S105)	38.3K	QoQ +279.20% (+28.2K) YoY +1915.78% (+36.4K)	All Managers (Combined)	$3.6M	QoQ +226.45% (+$2.5M) YoY +1381.27% (+$3.4M)
Illumina, Inc.(ILMNcusip452327109)	45.6K	QoQ -74.91% (-136.2K) YoY -88.24% (-342.4K)	All Managers (Combined)	$3.6M	QoQ -85.10% (-$20.7M) YoY -93.20% (-$49.7M)
Playtika Holding Corp.(PLTKcusip72815L107)	696.4K	QoQ +1084.35% (+637.6K) YoY NEW(+696.4K)	All Managers (Combined)	$3.6M	QoQ +782.29% (+$3.2M) YoY NEW(+$3.6M)
Herbalife Ltd.(HLFcusipG4412G101)	415.8K	QoQ +139.79% (+242.4K) YoY NEW(+415.8K)	All Managers (Combined)	$3.6M	QoQ +209.32% (+$2.4M) YoY NEW(+$3.6M)
Radware Ltd(RDWRcusipM81873107)	165.9K	QoQ +26.06% (+34.3K) YoY +34.11% (+42.2K)	All Managers (Combined)	$3.6M	QoQ +20.97% (+$621.8K) YoY +54.89% (+$1.3M)
Oppfi Inc.(OPFIcusip68386H103)	385.5K	QoQ -10.16% (-43.6K) YoY +25.85% (+79.2K)	All Managers (Combined)	$3.6M	QoQ +9.07% (-$298.2K) YoY +368.18% (+$2.8M)
Flowers Foods Inc(FLOcusip343498101)	188.0K	QoQ -57.93% (-258.9K) YoY -71.81% (-479.0K)	All Managers (Combined)	$3.6M	QoQ -61.29% (-$5.7M) YoY -77.43% (-$12.3M)
News Corp(NWSAcusip65249B109)	131.2K	QoQ +57.50% (+47.9K) YoY +78.01% (+57.5K)	All Managers (Combined)	$3.6M	QoQ +55.67% (+$1.3M) YoY +85.09% (+$1.6M)
Westamerica Bancorporation(WABCcusip957090103)	70.5K	QoQ +14.44% (+8.9K) YoY +30.07% (+16.3K)	All Managers (Combined)	$3.6M	QoQ +10.45% (+$337.9K) YoY +34.73% (+$920.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
United Fire Group Inc(UFCScusip910340108)	120.7K	QoQ -0.41% (-500) YoY +100.11% (+60.4K)	All Managers (Combined)	$3.6M	QoQ +3.12% (-$107.7K) YoY +170.80% (+$2.2M)
Perrigo Co Plc(PRGOcusipG97822103)	126.6K	QoQ -3.72% (-4.9K) YoY +12.03% (-13.6K)	All Managers (Combined)	$3.5M	QoQ +4.99% (-$169.0K) YoY -2.40% (-$87.6K)
Trimas Corp(TRScusip896215209)	150.8K	QoQ +15.55% (+20.3K) YoY +6.57% (-9.3K)	All Managers (Combined)	$3.5M	QoQ +10.10% (+$324.2K) YoY -6.58% (-$249.1K)