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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Alignment Healthcare, Inc.

ALHC|01625V104

41816(+7.8%)

Value:

$778.6M(+78.4%)

CAMDEN NATIONAL CORP

CAC|133034108

19166(-26.8%)

Value:

$775.6M(-30.6%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

19370(+35.7%)

Value:

$775.4M(+57.0%)

SEALED AIR CORP/DE

SEE|81211K100

26800(-27.6%)

Value:

$774.5M(-38.1%)

PROG Holdings, Inc.

PRG|74319R101

29000(+176.2%)

Value:

$771.4M(+73.8%)

Trinseo PLC

TSE|G9059U107

209400(+2.4%)

Value:

$770.6M(-26.1%)

Iridium Communications Inc.

IRDM|46269C102

28200(+248.1%)

Value:

$770.4M(+227.8%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

141000(+7.7%)

Value:

$769.9M(-11.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

10000(-93.5%)

Value:

$768.8M(-93.8%)

DAKTRONICS INC /SD/

DAKT|234264109

63100(+39.6%)

Value:

$768.6M(+0.8%)

ALERUS FINANCIAL CORP

ALRS|01446U103

41600(+0.2%)

Value:

$767.9M(-3.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

8900(-74.1%)

Value:

$765.1M(-71.5%)

CITY HOLDING CO

CHCO|177835105

6500(+16.1%)

Value:

$763.6M(+15.1%)

IAC Inc.

IAC|44891N208

16600(-7.7%)

Value:

$762.6M(-1.7%)

Brainsway Ltd.

BWAY|10501L106

80500(+32.8%)

Value:

$762.3M(+33.4%)

ITT INC.

ITT|45073V108

5900(+20.4%)

Value:

$762.0M(+8.8%)

Pampa Energy Inc.

PAM|697660207

9800(-8.4%)

Value:

$756.6M(-19.6%)

Biohaven Ltd.

BHVN|G1110E107

31400(-68.6%)

Value:

$754.9M(-79.8%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

41928(-33.6%)

Value:

$754.3M(-29.0%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

38600(+48.5%)

Value:

$754.2M(+37.9%)

Instrument	Shares		Other Manager	Value
Alignment Healthcare, Inc.(ALHCcusip01625V104)	41.8K	QoQ +7.77% (+3.0K) YoY NEW(+41.8K)	All Managers (Combined)	$778.6K	QoQ +78.37% (+$342.1K) YoY NEW(+$778.6K)
Camden National Corp(CACcusip133034108)	19.2K	QoQ -26.75% (-7.0K) YoY -41.32% (-13.5K)	All Managers (Combined)	$775.6K	QoQ -30.64% (-$342.7K) YoY -29.16% (-$319.3K)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	19.4K	QoQ +35.73% (+5.1K) YoY +61.82% (+7.4K)	All Managers (Combined)	$775.4K	QoQ +57.04% (+$281.6K) YoY +113.36% (+$412.0K)
Sealed Air Corp/De(SEEcusip81211K100)	26.8K	QoQ -27.56% (-10.2K) YoY +15.02% (-3.5K)	All Managers (Combined)	$774.5K	QoQ -38.12% (-$477.2K) YoY -10.64% (-$92.2K)
Prog Holdings, Inc.(PRGcusip74319R101)	29.0K	QoQ +176.19% (+18.5K) YoY +267.08% (+21.1K)	All Managers (Combined)	$771.4K	QoQ +73.84% (+$327.7K) YoY +183.52% (+$499.3K)
Trinseo Plc(TSEcusipG9059U107)	209.4K	QoQ +2.44% (-5.0K) YoY +77.60% (+91.5K)	All Managers (Combined)	$770.6K	QoQ -26.07% (-$271.8K) YoY +72.90% (+$324.9K)
Iridium Communications Inc.(IRDMcusip46269C102)	28.2K	QoQ +248.14% (+20.1K) YoY +116.92% (+15.2K)	All Managers (Combined)	$770.4K	QoQ +227.75% (+$535.4K) YoY +126.54% (+$430.3K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	141.0K	QoQ +7.71% (-10.1K) YoY +64.71% (+55.4K)	All Managers (Combined)	$769.9K	QoQ -11.69% (-$101.9K) YoY +13.84% (+$93.6K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	10.0K	QoQ -93.54% (-144.9K) YoY -98.25% (-563.0K)	All Managers (Combined)	$768.8K	QoQ -93.81% (-$11.7M) YoY -98.62% (-$55.3M)
Daktronics Inc /Sd/(DAKTcusip234264109)	63.1K	QoQ +39.60% (+17.9K) YoY +15.99% (+8.7K)	All Managers (Combined)	$768.6K	QoQ +0.85% (+$6.5K) YoY +41.84% (+$226.7K)
Alerus Financial Corp(ALRScusip01446U103)	41.6K	QoQ +0.24% (-100) YoY +115.54% (+22.3K)	All Managers (Combined)	$767.9K	QoQ -3.82% (-$30.5K) YoY +82.26% (+$346.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	8.9K	QoQ -74.12% (-25.5K) YoY -75.41% (-27.3K)	All Managers (Combined)	$765.1K	QoQ -71.51% (-$1.9M) YoY -70.87% (-$1.9M)
City Holding Co(CHCOcusip177835105)	6.5K	QoQ +16.07% (+900) YoY NEW(+6.5K)	All Managers (Combined)	$763.6K	QoQ +15.08% (+$100.1K) YoY NEW(+$763.6K)
Iac Inc.(IACcusip44891N208)	16.6K	QoQ -7.73% (-1.4K) YoY -34.88% (-8.9K)	All Managers (Combined)	$762.6K	QoQ -1.74% (-$13.6K) YoY -43.91% (-$597.1K)
Brainsway Ltd.(BWAYcusip10501L106)	80.5K	QoQ +32.83% (+19.9K) YoY NEW(+80.5K)	All Managers (Combined)	$762.3K	QoQ +33.40% (+$190.9K) YoY NEW(+$762.3K)
Itt Inc.(ITTcusip45073V108)	5.9K	QoQ +20.40% (+1.0K) YoY -45.37% (-4.9K)	All Managers (Combined)	$762.0K	QoQ +8.84% (+$61.9K) YoY -48.12% (-$707.1K)
Pampa Energy Inc.(PAMcusip697660207)	9.8K	QoQ -8.41% (-900) YoY NEW(+9.8K)	All Managers (Combined)	$756.6K	QoQ -19.59% (-$184.4K) YoY NEW(+$756.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	31.4K	QoQ -68.56% (-68.5K) YoY -73.27% (-86.1K)	All Managers (Combined)	$754.9K	QoQ -79.76% (-$3.0M) YoY -88.25% (-$5.7M)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	41.9K	QoQ -33.58% (-21.2K) YoY NEW(+41.9K)	All Managers (Combined)	$754.3K	QoQ -28.96% (-$307.5K) YoY NEW(+$754.3K)
Civista Bancshares, Inc.(CIVBcusip178867107)	38.6K	QoQ +48.46% (+12.6K) YoY +36.87% (+10.4K)	All Managers (Combined)	$754.2K	QoQ +37.87% (+$207.2K) YoY +73.90% (+$320.5K)