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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Townsquare Media, Inc.

TSQ|892231101

109000(+5.2%)

Value:

$887.3M(-5.8%)

FLEX LTD.

FLEX|Y2573F102

26800(-65.7%)

Value:

$886.5M(-70.5%)

SONOCO PRODUCTS CO

SON|835495102

18700(-56.8%)

Value:

$883.4M(-58.2%)

FREQUENCY ELECTRONICS INC

FEIM|358010106

56400(-1.2%)

Value:

$882.7M(-16.5%)

CIRRUS LOGIC, INC.

CRUS|172755100

8800(-24.8%)

Value:

$877.0M(-24.7%)

Garrett Motion Inc.

GTX|366505105

104200(-7.0%)

Value:

$872.2M(-13.8%)

SHORE BANCSHARES INC

SHBI|825107105

64400(+130.0%)

Value:

$872.0M(+96.5%)

Farmland Partners Inc.

FPI|31154R109

77850(+520.3%)

Value:

$868.0M(+488.1%)

Otter Tail Corp

OTTR|689648103

10800(+13.7%)

Value:

$868.0M(+23.7%)

Envista Holdings Corp

NVST|29415F104

50200(+5.0%)

Value:

$866.5M(-6.0%)

SEMrush Holdings, Inc.

SEMR|81686C104

92700(+107.8%)

Value:

$864.9M(+63.2%)

CoreCard Corp

CCRD|45816D100

46000(-8.0%)

Value:

$860.7M(-24.2%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

21000

Value:

$860.2M

Sabra Health Care REIT, Inc.

SBRA|78573L106

49100(-73.1%)

Value:

$857.8M(-72.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

16625(+326.3%)

Value:

$856.4M(+237.0%)

Blue Owl Capital Corp

OBDC|69121K104

58300(-97.4%)

Value:

$854.7M(-97.4%)

PEPSICO INC

PEP|713448108

5700(-97.2%)

Value:

$854.7M(-97.3%)

MUELLER INDUSTRIES INC

MLI|624756102

11200(-57.3%)

Value:

$852.8M(-59.0%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

6800(-9.3%)

Value:

$851.7M(-43.3%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

6100(-30.7%)

Value:

$850.8M(-33.9%)

Instrument	Shares		Other Manager	Value
Townsquare Media, Inc.(TSQcusip892231101)	109.0K	QoQ +5.21% (-5.4K) YoY +171.82% (+68.9K)	All Managers (Combined)	$887.3K	QoQ -5.78% (-$54.5K) YoY +101.51% (+$447.0K)
Flex Ltd.(FLEXcusipY2573F102)	26.8K	QoQ -65.72% (-51.4K) YoY NEW(+26.8K)	All Managers (Combined)	$886.5K	QoQ -70.46% (-$2.1M) YoY NEW(+$886.5K)
Sonoco Products Co(SONcusip835495102)	18.7K	QoQ -56.81% (-24.6K) YoY +17.61% (-2.8K)	All Managers (Combined)	$883.4K	QoQ -58.23% (-$1.2M) YoY -3.94% (-$36.3K)
Frequency Electronics Inc(FEIMcusip358010106)	56.4K	QoQ -1.22% (-700) YoY NEW(+56.4K)	All Managers (Combined)	$882.7K	QoQ -16.53% (-$174.8K) YoY NEW(+$882.7K)
Cirrus Logic, Inc.(CRUScusip172755100)	8.8K	QoQ -24.78% (-2.9K) YoY -79.09% (-33.3K)	All Managers (Combined)	$877.0K	QoQ -24.72% (-$288.1K) YoY -77.49% (-$3.0M)
Garrett Motion Inc.(GTXcusip366505105)	104.2K	QoQ -7.04% (-7.9K) YoY +123.60% (+57.6K)	All Managers (Combined)	$872.2K	QoQ -13.84% (-$140.1K) YoY +88.28% (+$408.9K)
Shore Bancshares Inc(SHBIcusip825107105)	64.4K	QoQ +130.00% (+36.4K) YoY +69.92% (+26.5K)	All Managers (Combined)	$872.0K	QoQ +96.47% (+$428.2K) YoY +100.06% (+$436.1K)
Farmland Partners Inc.(FPIcusip31154R109)	77.8K	QoQ +520.31% (+65.3K) YoY -69.95% (-181.3K)	All Managers (Combined)	$868.0K	QoQ +488.14% (+$720.4K) YoY -69.82% (-$2.0M)
Otter Tail Corp(OTTRcusip689648103)	10.8K	QoQ +13.68% (+1.3K) YoY +86.20% (+5.0K)	All Managers (Combined)	$868.0K	QoQ +23.73% (+$166.5K) YoY +73.21% (+$366.9K)
Envista Holdings Corp(NVSTcusip29415F104)	50.2K	QoQ +5.02% (-2.4K) YoY +9.13% (-4.2K)	All Managers (Combined)	$866.5K	QoQ -6.03% (-$55.6K) YoY -11.89% (-$117.0K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	92.7K	QoQ +107.84% (+48.1K) YoY -29.77% (-39.3K)	All Managers (Combined)	$864.9K	QoQ +63.23% (+$335.0K) YoY -50.58% (-$885.4K)
Corecard Corp(CCRDcusip45816D100)	46.0K	QoQ -8.00% (-4.0K) YoY +137.11% (+26.6K)	All Managers (Combined)	$860.7K	QoQ -24.17% (-$274.3K) YoY +301.48% (+$646.3K)
Universal Health Realty Income Trust(UHTcusip91359E105)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$860.2K	QoQ NEW(+$860.2K) YoY NEW(+$860.2K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	49.1K	QoQ -73.09% (-133.4K) YoY NEW(+49.1K)	All Managers (Combined)	$857.8K	QoQ -72.86% (-$2.3M) YoY NEW(+$857.8K)
Progress Software Corp /Ma(PRGScusip743312100)	16.6K	QoQ +326.28% (+12.7K) YoY -47.92% (-15.3K)	All Managers (Combined)	$856.4K	QoQ +237.03% (+$602.3K) YoY -49.68% (-$845.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	58.3K	QoQ -97.36% (-2.2M) YoY -93.94% (-904.7K)	All Managers (Combined)	$854.7K	QoQ -97.44% (-$32.6M) YoY -94.22% (-$14.0M)
Pepsico Inc(PEPcusip713448108)	5.7K	QoQ -97.22% (-200.0K) YoY -99.66% (-1.7M)	All Managers (Combined)	$854.7K	QoQ -97.26% (-$30.4M) YoY -99.71% (-$294.1M)
Mueller Industries Inc(MLIcusip624756102)	11.2K	QoQ -57.25% (-15.0K) YoY -59.12% (-16.2K)	All Managers (Combined)	$852.8K	QoQ -58.98% (-$1.2M) YoY -42.29% (-$624.9K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6.8K	QoQ -9.33% (-700) YoY -25.27% (-2.3K)	All Managers (Combined)	$851.7K	QoQ -43.25% (-$649.2K) YoY -71.73% (-$2.2M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	6.1K	QoQ -30.68% (-2.7K) YoY +177.27% (+3.9K)	All Managers (Combined)	$850.8K	QoQ -33.86% (-$435.7K) YoY +129.58% (+$480.2K)