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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PC CONNECTION INC

CNXN|69318J100

13600(+312.1%)

Value:

$848.9M(+271.4%)

Yext, Inc.

YEXT|98585N106

137600(+33.1%)

Value:

$847.6M(+28.9%)

Clearway Energy, Inc.

CWEN|18539C204

28000

Value:

$847.6M

Larimar Therapeutics, Inc.

LRMR|517125100

394024(+487.9%)

Value:

$847.2M(+226.6%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

71400(-30.8%)

Value:

$846.8M(-37.3%)

Genie Energy Ltd.

GNE|372284208

56200(+49.1%)

Value:

$845.8M(+43.9%)

Option Care Health, Inc.

OPCH|68404L201

24100

Value:

$842.3M

GFL Environmental Inc.

GFL.TO|36168Q104

17400

Value:

$840.6M

Neuronetics, Inc.

STIM|64131A105

228400

Value:

$840.5M

WEST FRASER TIMBER CO., LTD

WFG|952845105

10900

Value:

$838.6M

STAG Industrial, Inc.

STAG|85254J102

23200

Value:

$838.0M

NBT BANCORP INC

NBTB|628778102

19500

Value:

$836.5M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

100600(-0.3%)

Value:

$836.0M(-11.1%)

BANNER CORP

BANR|06652V208

13100(-51.7%)

Value:

$835.4M(-53.8%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

21100

Value:

$834.1M

ARROW FINANCIAL CORP

AROW|042744102

31525(+4.3%)

Value:

$828.8M(-4.5%)

LSB INDUSTRIES, INC.

LXU|502160104

125380(-32.8%)

Value:

$826.3M(-41.7%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

21700(+50.7%)

Value:

$824.8M(+79.6%)

Broadstone Net Lease, Inc.

BNL|11135E203

48400(+132.7%)

Value:

$824.7M(+150.0%)

Bandwidth Inc.

BAND|05988J103

62900(-46.7%)

Value:

$824.0M(-59.0%)

Instrument	Shares		Other Manager	Value
Pc Connection Inc(CNXNcusip69318J100)	13.6K	QoQ +312.12% (+10.3K) YoY +94.28% (+6.6K)	All Managers (Combined)	$848.9K	QoQ +271.36% (+$620.3K) YoY +83.94% (+$387.4K)
Yext, Inc.(YEXTcusip98585N106)	137.6K	QoQ +33.07% (+34.2K) YoY -66.85% (-277.6K)	All Managers (Combined)	$847.6K	QoQ +28.89% (+$190.0K) YoY -66.14% (-$1.7M)
Clearway Energy, Inc.(CWENcusip18539C204)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$847.6K	QoQ NEW(+$847.6K) YoY NEW(+$847.6K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	394.0K	QoQ +487.88% (+327.0K) YoY +103.70% (-200.6K)	All Managers (Combined)	$847.2K	QoQ +226.60% (+$587.8K) YoY -42.29% (-$620.9K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	71.4K	QoQ -30.81% (-31.8K) YoY -67.33% (-147.2K)	All Managers (Combined)	$846.8K	QoQ -37.31% (-$504.1K) YoY -62.64% (-$1.4M)
Genie Energy Ltd.(GNEcusip372284208)	56.2K	QoQ +49.07% (+18.5K) YoY NEW(+56.2K)	All Managers (Combined)	$845.8K	QoQ +43.90% (+$258.1K) YoY NEW(+$845.8K)
Option Care Health, Inc.(OPCHcusip68404L201)	24.1K	QoQ NEW(+24.1K) YoY -56.41% (-31.2K)	All Managers (Combined)	$842.3K	QoQ NEW(+$842.3K) YoY -54.58% (-$1.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	17.4K	QoQ NEW(+17.4K) YoY -81.68% (-77.6K)	All Managers (Combined)	$840.6K	QoQ NEW(+$840.6K) YoY -74.35% (-$2.4M)
Neuronetics, Inc.(STIMcusip64131A105)	228.4K	QoQ NEW(+228.4K) YoY +351.38% (+177.8K)	All Managers (Combined)	$840.5K	QoQ NEW(+$840.5K) YoY +248.96% (+$599.7K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	10.9K	QoQ NEW(+10.9K) YoY +289.28% (+8.1K)	All Managers (Combined)	$838.6K	QoQ NEW(+$838.6K) YoY +246.54% (+$596.6K)
Stag Industrial, Inc.(STAGcusip85254J102)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$838.0K	QoQ NEW(+$838.0K) YoY NEW(+$838.0K)
Nbt Bancorp Inc(NBTBcusip628778102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$836.5K	QoQ NEW(+$836.5K) YoY NEW(+$836.5K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	100.6K	QoQ -0.29% (-300) YoY -93.42% (-1.4M)	All Managers (Combined)	$836.0K	QoQ -11.10% (-$104.4K) YoY -94.96% (-$15.8M)
Banner Corp(BANRcusip06652V208)	13.1K	QoQ -51.66% (-14.0K) YoY -88.84% (-104.3K)	All Managers (Combined)	$835.4K	QoQ -53.83% (-$974.1K) YoY -85.17% (-$4.8M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	21.1K	QoQ NEW(+21.1K) YoY +12.23% (+2.3K)	All Managers (Combined)	$834.1K	QoQ NEW(+$834.1K) YoY +37.82% (+$228.9K)
Arrow Financial Corp(AROWcusip042744102)	31.5K	QoQ +4.30% (-1.3K) YoY -20.03% (-7.9K)	All Managers (Combined)	$828.8K	QoQ -4.49% (-$39.0K) YoY -15.97% (-$157.6K)
Lsb Industries, Inc.(LXUcusip502160104)	125.4K	QoQ -32.83% (-61.3K) YoY -68.17% (-268.6K)	All Managers (Combined)	$826.3K	QoQ -41.68% (-$590.6K) YoY -76.11% (-$2.6M)
Village Super Market Inc(VLGEAcusip927107409)	21.7K	QoQ +50.69% (+7.3K) YoY -12.50% (-3.1K)	All Managers (Combined)	$824.8K	QoQ +79.61% (+$365.6K) YoY +16.24% (-$115.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	48.4K	QoQ +132.69% (+27.6K) YoY NEW(+48.4K)	All Managers (Combined)	$824.7K	QoQ +150.00% (+$494.8K) YoY NEW(+$824.7K)
Bandwidth Inc.(BANDcusip05988J103)	62.9K	QoQ -46.69% (-55.1K) YoY -74.54% (-184.2K)	All Managers (Combined)	$824.0K	QoQ -58.97% (-$1.2M) YoY -81.73% (-$3.7M)