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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AG Mortgage Investment Trust, Inc.

MITT|001228501

140850(+21.3%)

Value:

$1.0B(+33.1%)

Anywhere Real Estate Inc.

HOUS|75605Y106

306957(-8.2%)

Value:

$1.0B(-7.4%)

Palmer Square Capital BDC Inc.

PSBD|69702V107

76500(-7.5%)

Value:

$1.0B(-18.9%)

MidWestOne Financial Group, Inc.

MOFG|598511103

34400(+5.2%)

Value:

$1.0B(+7.0%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

423500(-44.8%)

Value:

$1.0B(-42.4%)

Nextdoor Holdings, Inc.

KIND|65345M108

663600(+57.0%)

Value:

$1.0B(+1.3%)

Artisan Partners Asset Management Inc.

APAM|04316A108

25800(-17.3%)

Value:

$1.0B(-24.9%)

Fresenius Medical Care AG

FMS|358029106

40400(-16.9%)

Value:

$1.0B(-8.6%)

DONEGAL GROUP INC

DGICA|257701201

51100(+3.9%)

Value:

$1.0B(+31.8%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

70100

Value:

$999.6M

HNI CORP

HNI|404251100

22518(+80.6%)

Value:

$998.7M(+59.0%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

24200(+250.7%)

Value:

$995.8M(+232.2%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

37800(+0.0%)

Value:

$994.1M(-2.6%)

MoonLake Immunotherapeutics

MLTX|61559X104

25400

Value:

$992.4M

31931U102

FRBA|31931U102

66900(+6.9%)

Value:

$990.8M(+12.5%)

CVRx, Inc.

CVRX|126638105

81000

Value:

$990.6M

Y73760400

154246(-27.8%)

Value:

$987.2M(-33.5%)

FIRST HAWAIIAN, INC.

FHB|32051X108

40300(+62.5%)

Value:

$984.9M(+53.0%)

Limbach Holdings, Inc.

LMB|53263P105

13188(+19.9%)

Value:

$982.1M(+4.4%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

11100

Value:

$981.0M

Instrument	Shares		Other Manager	Value
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	140.8K	QoQ +21.26% (+24.7K) YoY -31.74% (-65.5K)	All Managers (Combined)	$1.0M	QoQ +33.11% (+$255.8K) YoY -18.58% (-$234.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	307.0K	QoQ -8.24% (-27.6K) YoY +81.46% (-137.8K)	All Managers (Combined)	$1.0M	QoQ -7.41% (-$81.9K) YoY -2.22% (-$23.2K)
Palmer Square Capital Bdc Inc.(PSBDcusip69702V107)	76.5K	QoQ -7.49% (-6.2K) YoY +107.31% (+39.6K)	All Managers (Combined)	$1.0M	QoQ -18.93% (-$238.1K) YoY +69.51% (+$417.9K)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	34.4K	QoQ +5.19% (+1.7K) YoY +96.57% (+16.9K)	All Managers (Combined)	$1.0M	QoQ +6.96% (+$66.4K) YoY +148.31% (+$608.4K)
Diversified Healthcare Trust(DHCcusip25525P107)	423.5K	QoQ -44.83% (-344.2K) YoY -72.66% (-1.1M)	All Managers (Combined)	$1.0M	QoQ -42.43% (-$749.3K) YoY -73.33% (-$2.8M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	663.6K	QoQ +56.95% (+240.8K) YoY +38.71% (-185.2K)	All Managers (Combined)	$1.0M	QoQ +1.32% (+$13.3K) YoY -5.67% (-$61.1K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	25.8K	QoQ -17.30% (-5.4K) YoY +1.57% (-400)	All Managers (Combined)	$1.0M	QoQ -24.89% (-$334.4K) YoY -13.22% (-$153.8K)
Fresenius Medical Care Ag(FMScusip358029106)	40.4K	QoQ -16.87% (-8.2K) YoY -30.70% (-17.9K)	All Managers (Combined)	$1.0M	QoQ -8.57% (-$94.3K) YoY -10.50% (-$118.1K)
Donegal Group Inc(DGICAcusip257701201)	51.1K	QoQ +3.86% (+1.9K) YoY +27.43% (+11.0K)	All Managers (Combined)	$1.0M	QoQ +31.79% (+$242.0K) YoY +76.90% (+$436.1K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$999.6K	QoQ NEW(+$999.6K) YoY NEW(+$999.6K)
Hni Corp(HNIcusip404251100)	22.5K	QoQ +80.60% (+10.1K) YoY -51.80% (-24.2K)	All Managers (Combined)	$998.7K	QoQ +59.02% (+$370.7K) YoY -52.63% (-$1.1M)
Barrett Business Services Inc(BBSIcusip068463108)	24.2K	QoQ +250.72% (+17.3K) YoY +13.61% (-2.9K)	All Managers (Combined)	$995.8K	QoQ +232.23% (+$696.1K) YoY -63.10% (-$1.7M)
Insteel Industries Inc(IIINcusip45774W108)	37.8K	QoQ 0.00% (-0) YoY +136.25% (+21.8K)	All Managers (Combined)	$994.1K	QoQ -2.62% (-$26.8K) YoY +62.56% (+$382.6K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$992.4K	QoQ NEW(+$992.4K) YoY NEW(+$992.4K)
(FRBAcusip31931U102)	66.9K	QoQ +6.86% (+4.3K) YoY NEW(+66.9K)	All Managers (Combined)	$990.8K	QoQ +12.48% (+$110.0K) YoY NEW(+$990.8K)
Cvrx, Inc.(CVRXcusip126638105)	81.0K	QoQ NEW(+81.0K) YoY +237.50% (+57.0K)	All Managers (Combined)	$990.6K	QoQ NEW(+$990.6K) YoY +126.66% (+$553.6K)
(cusipY73760400)✕	154.2K	QoQ -27.80% (-59.4K) YoY +296.05% (+115.3K)	All Managers (Combined)	$987.2K	QoQ -33.51% (-$497.7K) YoY +191.34% (+$648.3K)
First Hawaiian, Inc.(FHBcusip32051X108)	40.3K	QoQ +62.50% (+15.5K) YoY -65.13% (-75.3K)	All Managers (Combined)	$984.9K	QoQ +53.04% (+$341.4K) YoY -61.20% (-$1.6M)
Limbach Holdings, Inc.(LMBcusip53263P105)	13.2K	QoQ +19.89% (+2.2K) YoY +10.82% (+1.3K)	All Managers (Combined)	$982.1K	QoQ +4.37% (+$41.2K) YoY +99.25% (+$489.2K)
United States Lime & Minerals Inc(USLMcusip911922102)	11.1K	QoQ NEW(+11.1K) YoY +1133.33% (+10.2K)	All Managers (Combined)	$981.0K	QoQ NEW(+$981.0K) YoY +265.60% (+$712.7K)