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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GLOBALFOUNDRIES Inc.

GFS|G39387108

25400(-87.6%)

Value:

$937.5M(-89.3%)

Dave Inc./DE

DAVE|23834J201

11300(-80.4%)

Value:

$934.1M(-81.4%)

Funko, Inc.

FNKO|361008105

135600(-0.4%)

Value:

$930.2M(-49.0%)

ThredUp Inc.

TDUP|88556E102

384800(+253.0%)

Value:

$927.4M(+512.1%)

TIM S.A.

TIMB|88706T108

59200(+0.8%)

Value:

$926.5M(+34.2%)

MESABI TRUST

MSB|590672101

34000(+3.3%)

Value:

$924.8M(+0.0%)

CERUS CORP

CERS|157085101

662900(+160.9%)

Value:

$921.4M(+135.5%)

Grupo Supervielle S.A.

SUPV|40054A108

70500(-1.4%)

Value:

$920.7M(-14.8%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

32400(-9.7%)

Value:

$918.5M(-4.8%)

OPKO HEALTH, INC.

OPK|68375N103

551697(+44.7%)

Value:

$915.8M(+63.4%)

Metallus Inc.

MTUS|887399103

68400(-50.3%)

Value:

$913.8M(-53.0%)

Pulmonx Corp

LUNG|745848101

135500(+50.5%)

Value:

$911.9M(+49.2%)

Evolus, Inc.

EOLS|30052C107

75700

Value:

$910.7M

TPG Inc.

TPG|872657101

19200(+346.5%)

Value:

$910.7M(+237.0%)

AbbVie Inc.

ABBV|00287Y109

4344

Value:

$910.2M

Dole plc

DOLE|G27907107

62800(-61.3%)

Value:

$907.5M(-58.7%)

Northwest Bancshares, Inc.

NWBI|667340103

75400

Value:

$906.3M

McEwen Mining Inc.

MUX|58039P305

119083(-45.6%)

Value:

$899.1M(-47.3%)

European Wax Center, Inc.

EWCZ|29882P106

227100(+68.0%)

Value:

$897.0M(-0.5%)

STEELCASE INC

SCS|858155203

81700(+34.1%)

Value:

$895.4M(+24.4%)

Instrument	Shares		Other Manager	Value
Globalfoundries Inc.(GFScusipG39387108)	25.4K	QoQ -87.59% (-179.4K) YoY -59.93% (-38.0K)	All Managers (Combined)	$937.5K	QoQ -89.33% (-$7.9M) YoY -71.62% (-$2.4M)
Dave Inc./De(DAVEcusip23834J201)	11.3K	QoQ -80.40% (-46.4K) YoY NEW(+11.3K)	All Managers (Combined)	$934.1K	QoQ -81.36% (-$4.1M) YoY NEW(+$934.1K)
Funko, Inc.(FNKOcusip361008105)	135.6K	QoQ -0.44% (-600) YoY +88.85% (+63.8K)	All Managers (Combined)	$930.2K	QoQ -48.99% (-$893.5K) YoY +107.62% (+$482.2K)
Thredup Inc.(TDUPcusip88556E102)	384.8K	QoQ +253.02% (+275.8K) YoY +1259.71% (+356.5K)	All Managers (Combined)	$927.4K	QoQ +512.08% (+$775.9K) YoY +1538.45% (+$870.8K)
Tim S.A.(TIMBcusip88706T108)	59.2K	QoQ +0.85% (+500) YoY +79.39% (+26.2K)	All Managers (Combined)	$926.5K	QoQ +34.21% (+$236.2K) YoY +58.16% (+$340.7K)
Mesabi Trust(MSBcusip590672101)	34.0K	QoQ +3.34% (-1.1K) YoY -27.65% (-13.0K)	All Managers (Combined)	$924.8K	QoQ 0.00% (-$19) YoY +11.16% (-$92.9K)
Cerus Corp(CERScusip157085101)	662.9K	QoQ +160.88% (+408.8K) YoY NEW(+662.9K)	All Managers (Combined)	$921.4K	QoQ +135.47% (+$530.1K) YoY NEW(+$921.4K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	70.5K	QoQ -1.39% (-1.0K) YoY -48.72% (-67.0K)	All Managers (Combined)	$920.7K	QoQ -14.77% (-$159.6K) YoY +17.27% (-$135.6K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	32.4K	QoQ -9.74% (-3.5K) YoY -6.08% (-2.1K)	All Managers (Combined)	$918.5K	QoQ -4.84% (-$46.8K) YoY +48.40% (-$299.6K)
Opko Health, Inc.(OPKcusip68375N103)	551.7K	QoQ +44.72% (+170.5K) YoY -53.74% (-641.1K)	All Managers (Combined)	$915.8K	QoQ +63.43% (+$355.5K) YoY -36.01% (-$515.5K)
Metallus Inc.(MTUScusip887399103)	68.4K	QoQ -50.29% (-69.2K) YoY -73.71% (-191.8K)	All Managers (Combined)	$913.8K	QoQ -52.99% (-$1.0M) YoY -84.21% (-$4.9M)
Pulmonx Corp(LUNGcusip745848101)	135.5K	QoQ +50.55% (+45.5K) YoY -13.96% (-22.0K)	All Managers (Combined)	$911.9K	QoQ +49.22% (+$300.8K) YoY -37.54% (-$548.1K)
Evolus, Inc.(EOLScusip30052C107)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$910.7K	QoQ NEW(+$910.7K) YoY NEW(+$910.7K)
Tpg Inc.(TPGcusip872657101)	19.2K	QoQ +346.51% (+14.9K) YoY NEW(+19.2K)	All Managers (Combined)	$910.7K	QoQ +237.01% (+$640.4K) YoY NEW(+$910.7K)
Abbvie Inc.(ABBVcusip00287Y109)	4.3K	QoQ NEW(+4.3K) YoY -99.06% (-462.4K)	All Managers (Combined)	$910.2K	QoQ NEW(+$910.2K) YoY -98.92% (-$84.1M)
Dole Plc(DOLEcusipG27907107)	62.8K	QoQ -61.28% (-99.4K) YoY -85.88% (-382.1K)	All Managers (Combined)	$907.5K	QoQ -58.68% (-$1.3M) YoY -82.90% (-$4.4M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	75.4K	QoQ NEW(+75.4K) YoY NEW(+75.4K)	All Managers (Combined)	$906.3K	QoQ NEW(+$906.3K) YoY NEW(+$906.3K)
Mcewen Mining Inc.(MUXcusip58039P305)	119.1K	QoQ -45.64% (-100.0K) YoY -49.14% (-115.1K)	All Managers (Combined)	$899.1K	QoQ -47.25% (-$805.4K) YoY -61.05% (-$1.4M)
European Wax Center, Inc.(EWCZcusip29882P106)	227.1K	QoQ +67.97% (-91.9K) YoY +639.73% (+196.4K)	All Managers (Combined)	$897.0K	QoQ -0.52% (-$4.7K) YoY +125.11% (+$498.6K)
Steelcase Inc(SCScusip858155203)	81.7K	QoQ +34.15% (+20.8K) YoY +29.27% (+18.5K)	All Managers (Combined)	$895.4K	QoQ +24.39% (+$175.6K) YoY +8.31% (+$68.8K)