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

Search and click to pin securities to the top

Page 47 of 118

Sort by:

International Game Technology PLC

IGT|G4863A108

217200(+353.4%)

Value:

$3.5B(+317.5%)

AMC Networks Inc.

AMCX|00164V103

512200(+156.9%)

Value:

$3.5B(+78.5%)

Digital Turbine, Inc.

APPS|25400W102

1297274(-21.0%)

Value:

$3.5B(+26.9%)

OneMain Holdings, Inc.

OMF|68268W103

71800(+28.4%)

Value:

$3.5B(+20.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

220400(+818.3%)

Value:

$3.5B(+762.0%)

Guidewire Software, Inc.

GWRE|40171V100

18700(-82.0%)

Value:

$3.5B(-80.0%)

Kraft Heinz Co

KHC|500754106

115000(-34.5%)

Value:

$3.5B(-35.1%)

SPROTT INC.

SII|852066208

77900(+58.6%)

Value:

$3.5B(+68.8%)

FLOWSERVE CORP

FLS|34354P105

71400(-11.4%)

Value:

$3.5B(-24.8%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

96700(-17.4%)

Value:

$3.5B(-17.7%)

12532H104

34600

Value:

$3.5B

UWM Holdings Corp

UWMC|91823B109

629700

Value:

$3.4B

Ally Financial Inc.

ALLY|02005N100

94200(-38.5%)

Value:

$3.4B(-37.8%)

Hub Group, Inc.

HUBG|443320106

92300(-8.2%)

Value:

$3.4B(-23.4%)

BankUnited, Inc.

BKU|06652K103

99616(+510.5%)

Value:

$3.4B(+450.9%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

57500(-4.2%)

Value:

$3.4B(-10.8%)

W&T OFFSHORE INC

WTI|92922P106

2208499(-5.0%)

Value:

$3.4B(-11.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

34900(+353.2%)

Value:

$3.4B(+296.1%)

FS KKR Capital Corp

FSK|302635206

162889(+80.6%)

Value:

$3.4B(+74.2%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

152900(+87.1%)

Value:

$3.4B(-23.8%)

Instrument	Shares		Other Manager	Value
International Game Technology Plc(IGTcusipG4863A108)	217.2K	QoQ +353.44% (+169.3K) YoY -58.36% (-304.5K)	All Managers (Combined)	$3.5M	QoQ +317.49% (+$2.7M) YoY -70.03% (-$8.3M)
Amc Networks Inc.(AMCXcusip00164V103)	512.2K	QoQ +156.87% (+312.8K) YoY NEW(+512.2K)	All Managers (Combined)	$3.5M	QoQ +78.51% (+$1.5M) YoY NEW(+$3.5M)
Digital Turbine, Inc.(APPScusip25400W102)	1.3M	QoQ -20.99% (-344.7K) YoY +12.24% (+141.5K)	All Managers (Combined)	$3.5M	QoQ +26.92% (-$747.2K) YoY +16.31% (+$494.0K)
Onemain Holdings, Inc.(OMFcusip68268W103)	71.8K	QoQ +28.44% (+15.9K) YoY +488.52% (+59.6K)	All Managers (Combined)	$3.5M	QoQ +20.43% (+$595.5K) YoY +463.06% (+$2.9M)
Vishay Intertechnology Inc(VSHcusip928298108)	220.4K	QoQ +818.33% (+196.4K) YoY +414.95% (+177.6K)	All Managers (Combined)	$3.5M	QoQ +761.95% (+$3.1M) YoY +261.01% (+$2.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	18.7K	QoQ -82.05% (-85.5K) YoY +592.59% (+16.0K)	All Managers (Combined)	$3.5M	QoQ -80.05% (-$14.1M) YoY +1011.85% (+$3.2M)
Kraft Heinz Co(KHCcusip500754106)	115.0K	QoQ -34.51% (-60.6K) YoY NEW(+115.0K)	All Managers (Combined)	$3.5M	QoQ -35.10% (-$1.9M) YoY NEW(+$3.5M)
Sprott Inc.(SIIcusip852066208)	77.9K	QoQ +58.65% (+28.8K) YoY +1136.50% (+71.6K)	All Managers (Combined)	$3.5M	QoQ +68.81% (+$1.4M) YoY +1401.13% (+$3.3M)
Flowserve Corp(FLScusip34354P105)	71.4K	QoQ -11.41% (-9.2K) YoY -27.21% (-26.7K)	All Managers (Combined)	$3.5M	QoQ -24.78% (-$1.1M) YoY -22.18% (-$994.0K)
First Financial Bankshares Inc(FFINcusip32020R109)	96.7K	QoQ -17.42% (-20.4K) YoY -70.30% (-228.9K)	All Managers (Combined)	$3.5M	QoQ -17.71% (-$748.0K) YoY -67.48% (-$7.2M)
(cusip12532H104)✕	34.6K	QoQ NEW(+34.6K) YoY -25.91% (-12.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -33.05% (-$1.7M)
Uwm Holdings Corp(UWMCcusip91823B109)	629.7K	QoQ NEW(+629.7K) YoY +235.48% (+442.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +152.30% (+$2.1M)
Ally Financial Inc.(ALLYcusip02005N100)	94.2K	QoQ -38.55% (-59.1K) YoY -13.17% (-14.3K)	All Managers (Combined)	$3.4M	QoQ -37.76% (-$2.1M) YoY -21.99% (-$968.5K)
Hub Group, Inc.(HUBGcusip443320106)	92.3K	QoQ -8.15% (-8.2K) YoY -30.60% (-40.7K)	All Managers (Combined)	$3.4M	QoQ -23.39% (-$1.0M) YoY -40.31% (-$2.3M)
Bankunited, Inc.(BKUcusip06652K103)	99.6K	QoQ +510.54% (+83.3K) YoY +52.28% (+34.2K)	All Managers (Combined)	$3.4M	QoQ +450.87% (+$2.8M) YoY +87.30% (+$1.6M)
Oppenheimer Holdings Inc(OPYcusip683797104)	57.5K	QoQ -4.16% (-2.5K) YoY +10.36% (+5.4K)	All Managers (Combined)	$3.4M	QoQ -10.83% (-$416.7K) YoY +64.85% (+$1.3M)
W&T Offshore Inc(WTIcusip92922P106)	2.2M	QoQ -5.02% (-116.9K) YoY +92.16% (+1.1M)	All Managers (Combined)	$3.4M	QoQ -11.32% (-$437.0K) YoY +12.39% (+$377.5K)
Global Payments Inc(GPNcusip37940X102)	34.9K	QoQ +353.24% (+27.2K) YoY NEW(+34.9K)	All Managers (Combined)	$3.4M	QoQ +296.05% (+$2.6M) YoY NEW(+$3.4M)
Fs Kkr Capital Corp(FSKcusip302635206)	162.9K	QoQ +80.60% (+72.7K) YoY NEW(+162.9K)	All Managers (Combined)	$3.4M	QoQ +74.20% (+$1.5M) YoY NEW(+$3.4M)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	152.9K	QoQ +87.14% (-71.2K) YoY +132.72% (+87.2K)	All Managers (Combined)	$3.4M	QoQ -23.78% (-$1.1M) YoY +11.44% (+$348.5K)