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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Apple Hospitality REIT, Inc.

APLE|03784Y200

83900(-21.9%)

Value:

$1.1B(-34.4%)

Regional Management Corp.

RM|75902K106

35918(+2.3%)

Value:

$1.1B(-9.4%)

HYSTER-YALE, INC.

HY|449172105

26000(+261.1%)

Value:

$1.1B(+194.5%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

235200(+50.5%)

Value:

$1.1B(+44.2%)

FIRST MERCHANTS CORP

FRME|320817109

26574(+156.2%)

Value:

$1.1B(+159.7%)

MEDALLION FINANCIAL CORP

MFIN|583928106

122200(-2.3%)

Value:

$1.1B(-9.4%)

AGILYSYS INC

AGYS|00847J105

14600(+204.2%)

Value:

$1.1B(+67.5%)

Graham Holdings Co

GHC|384637104

1101(-42.1%)

Value:

$1.1B(-36.2%)

SPX Technologies, Inc.

SPXC|78473E103

8200

Value:

$1.1B

RPC INC

RES|749660106

190842(+1511.6%)

Value:

$1.0B(+1392.2%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

203755(-12.2%)

Value:

$1.0B(-10.6%)

Biomea Fusion, Inc.

BMEA|09077A106

491000(+6.8%)

Value:

$1.0B(-41.3%)

69526K105

58000

Value:

$1.0B

RLI CORP

RLI|749607107

13000(+828.6%)

Value:

$1.0B(+352.5%)

TRINITY INDUSTRIES INC

TRN|896522109

37200

Value:

$1.0B

FIGS, Inc.

FIGS|30260D103

227318(+58.4%)

Value:

$1.0B(+17.5%)

BRINKS CO

BCO|109696104

12100

Value:

$1.0B

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

36248(+11.4%)

Value:

$1.0B(-1.7%)

Cadence Bank

CADE|12740C103

34108

Value:

$1.0B

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

128000

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	83.9K	QoQ -21.95% (-23.6K) YoY -48.52% (-79.1K)	All Managers (Combined)	$1.1M	QoQ -34.35% (-$567.0K) YoY -59.43% (-$1.6M)
Regional Management Corp.(RMcusip75902K106)	35.9K	QoQ +2.27% (-800) YoY +70.89% (+14.9K)	All Managers (Combined)	$1.1M	QoQ -9.37% (-$111.8K) YoY +112.53% (+$572.6K)
Hyster-Yale, Inc.(HYcusip449172105)	26.0K	QoQ +261.11% (+18.8K) YoY +126.08% (+14.5K)	All Managers (Combined)	$1.1M	QoQ +194.53% (+$713.3K) YoY +46.35% (+$342.1K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	235.2K	QoQ +50.47% (+78.9K) YoY -66.58% (-468.7K)	All Managers (Combined)	$1.1M	QoQ +44.19% (+$330.9K) YoY -62.68% (-$1.8M)
First Merchants Corp(FRMEcusip320817109)	26.6K	QoQ +156.15% (+16.2K) YoY +3.88% (+993)	All Managers (Combined)	$1.1M	QoQ +159.69% (+$660.8K) YoY +20.37% (+$181.9K)
Medallion Financial Corp(MFINcusip583928106)	122.2K	QoQ -2.31% (-2.9K) YoY +35.92% (+32.3K)	All Managers (Combined)	$1.1M	QoQ -9.39% (-$110.3K) YoY +49.67% (+$353.3K)
Agilysys Inc(AGYScusip00847J105)	14.6K	QoQ +204.16% (+9.8K) YoY -35.11% (-7.9K)	All Managers (Combined)	$1.1M	QoQ +67.52% (+$426.9K) YoY -44.13% (-$836.8K)
Graham Holdings Co(GHCcusip384637104)	1.1K	QoQ -42.08% (-800) YoY -54.14% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -36.17% (-$599.6K) YoY -42.60% (-$785.3K)
Spx Technologies, Inc.(SPXCcusip78473E103)	8.2K	QoQ NEW(+8.2K) YoY -92.68% (-103.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -92.34% (-$12.7M)
Rpc Inc(REScusip749660106)	190.8K	QoQ +1511.56% (+179.0K) YoY +524.85% (+160.3K)	All Managers (Combined)	$1.0M	QoQ +1392.20% (+$979.3K) YoY +344.01% (+$813.2K)
Oil States International, Inc(OIScusip678026105)	203.8K	QoQ -12.15% (-28.2K) YoY -81.29% (-885.3K)	All Managers (Combined)	$1.0M	QoQ -10.59% (-$124.4K) YoY -84.35% (-$5.7M)
Biomea Fusion, Inc.(BMEAcusip09077A106)	491.0K	QoQ +6.85% (-31.5K) YoY NEW(+491.0K)	All Managers (Combined)	$1.0M	QoQ -41.33% (-$737.0K) YoY NEW(+$1.0M)
(cusip69526K105)✕	58.0K	QoQ NEW(+58.0K) YoY -60.99% (-90.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -50.94% (-$1.1M)
Rli Corp(RLIcusip749607107)	13.0K	QoQ +828.57% (+11.6K) YoY NEW(+13.0K)	All Managers (Combined)	$1.0M	QoQ +352.53% (+$813.5K) YoY NEW(+$1.0M)
Trinity Industries Inc(TRNcusip896522109)	37.2K	QoQ NEW(+37.2K) YoY +279.59% (+27.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +282.45% (+$770.9K)
Figs, Inc.(FIGScusip30260D103)	227.3K	QoQ +58.40% (+83.8K) YoY NEW(+227.3K)	All Managers (Combined)	$1.0M	QoQ +17.46% (+$155.1K) YoY NEW(+$1.0M)
Brinks Co(BCOcusip109696104)	12.1K	QoQ NEW(+12.1K) YoY +157.44% (+7.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +140.11% (+$608.4K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	36.2K	QoQ +11.36% (-3.7K) YoY NEW(+36.2K)	All Managers (Combined)	$1.0M	QoQ -1.73% (-$18.3K) YoY NEW(+$1.0M)
Cadence Bank(CADEcusip12740C103)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)