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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FutureFuel Corp.

FF|36116M106

184400(-13.9%)

Value:

$719.2M(-36.5%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

28300(+185.8%)

Value:

$718.0M(+164.7%)

BOSTON BEER CO INC

SAM|100557107

3000

Value:

$716.5M

Legacy Housing Corp

LEGH|52472M101

28400(+19.3%)

Value:

$716.2M(+21.9%)

BOSTON OMAHA Corp

BOC|101044105

49100(+85.3%)

Value:

$715.9M(+90.5%)

ARM HOLDINGS PLC /UK

ARM|042068205

6700(-75.7%)

Value:

$715.5M(-79.0%)

Information Services Group Inc.

III|45675Y104

182900(+15.8%)

Value:

$715.1M(+35.6%)

Blend Labs, Inc.

BLND|09352U108

212300(-70.5%)

Value:

$711.2M(-76.5%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

43400(+12.7%)

Value:

$710.0M(+0.3%)

Groupon, Inc.

GRPN|399473206

37780(-18.2%)

Value:

$709.1M(+26.4%)

Vimeo, Inc.

VMEO|92719V100

134600(+619.8%)

Value:

$708.0M(+491.6%)

MERCANTILE BANK CORP

MBWM|587376104

16284(+28.4%)

Value:

$707.4M(+25.4%)

Redwire Corp

RDW|75776W103

85000(+312.6%)

Value:

$704.6M(+107.8%)

BANK OF CHILE

BCH|059520106

26500

Value:

$702.0M

HERC HOLDINGS INC

HRI|42704L104

5206(-91.8%)

Value:

$699.0M(-94.2%)

NACCO INDUSTRIES INC

NC|629579103

20716(-2.8%)

Value:

$698.8M(+9.9%)

Sprinklr, Inc.

CXM|85208T107

83500(-3.2%)

Value:

$697.2M(-4.4%)

Karat Packaging Inc.

KRT|48563L101

26200(+0.0%)

Value:

$696.4M(-12.2%)

SANDRIDGE ENERGY INC

SD|80007P869

60700(+3.6%)

Value:

$693.2M(+1.0%)

Orchid Island Capital, Inc.

ORC|68571X301

92100

Value:

$692.6M

Instrument	Shares		Other Manager	Value
Futurefuel Corp.(FFcusip36116M106)	184.4K	QoQ -13.91% (-29.8K) YoY -53.80% (-214.8K)	All Managers (Combined)	$719.2K	QoQ -36.53% (-$414.0K) YoY -77.62% (-$2.5M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	28.3K	QoQ +185.85% (+18.4K) YoY -71.29% (-70.3K)	All Managers (Combined)	$718.0K	QoQ +164.68% (+$446.7K) YoY -76.27% (-$2.3M)
Boston Beer Co Inc(SAMcusip100557107)	3.0K	QoQ NEW(+3.0K) YoY -82.75% (-14.4K)	All Managers (Combined)	$716.5K	QoQ NEW(+$716.5K) YoY -86.47% (-$4.6M)
Legacy Housing Corp(LEGHcusip52472M101)	28.4K	QoQ +19.32% (+4.6K) YoY -19.31% (-6.8K)	All Managers (Combined)	$716.2K	QoQ +21.93% (+$128.9K) YoY -5.44% (-$41.3K)
Boston Omaha Corp(BOCcusip101044105)	49.1K	QoQ +85.28% (+22.6K) YoY +19.46% (+8.0K)	All Managers (Combined)	$715.9K	QoQ +90.50% (+$340.1K) YoY +12.66% (+$80.5K)
Arm Holdings Plc /Uk(ARMcusip042068205)	6.7K	QoQ -75.72% (-20.9K) YoY NEW(+6.7K)	All Managers (Combined)	$715.5K	QoQ -78.98% (-$2.7M) YoY NEW(+$715.5K)
Information Services Group Inc.(IIIcusip45675Y104)	182.9K	QoQ +15.83% (+25.0K) YoY +54.73% (+64.7K)	All Managers (Combined)	$715.1K	QoQ +35.60% (+$187.8K) YoY +49.75% (+$237.6K)
Blend Labs, Inc.(BLNDcusip09352U108)	212.3K	QoQ -70.45% (-506.3K) YoY +54.51% (+74.9K)	All Managers (Combined)	$711.2K	QoQ -76.49% (-$2.3M) YoY +59.26% (+$264.7K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	43.4K	QoQ +12.72% (+4.9K) YoY +52.28% (+14.9K)	All Managers (Combined)	$710.0K	QoQ +0.28% (+$2.0K) YoY +57.57% (+$259.4K)
Groupon, Inc.(GRPNcusip399473206)	37.8K	QoQ -18.18% (-8.4K) YoY -94.42% (-640.5K)	All Managers (Combined)	$709.1K	QoQ +26.38% (-$148.0K) YoY -92.16% (-$8.3M)
Vimeo, Inc.(VMEOcusip92719V100)	134.6K	QoQ +619.78% (+115.9K) YoY -82.04% (-615.2K)	All Managers (Combined)	$708.0K	QoQ +491.57% (+$588.3K) YoY -76.91% (-$2.4M)
Mercantile Bank Corp(MBWMcusip587376104)	16.3K	QoQ +28.38% (+3.6K) YoY -24.55% (-5.3K)	All Managers (Combined)	$707.4K	QoQ +25.35% (+$143.1K) YoY -14.85% (-$123.4K)
Redwire Corp(RDWcusip75776W103)	85.0K	QoQ +312.62% (+64.4K) YoY +97.21% (+41.9K)	All Managers (Combined)	$704.6K	QoQ +107.81% (+$365.6K) YoY +272.41% (+$515.4K)
Bank Of Chile(BCHcusip059520106)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$702.0K	QoQ NEW(+$702.0K) YoY NEW(+$702.0K)
Herc Holdings Inc(HRIcusip42704L104)	5.2K	QoQ -91.81% (-58.4K) YoY -81.53% (-23.0K)	All Managers (Combined)	$699.0K	QoQ -94.19% (-$11.3M) YoY -85.26% (-$4.0M)
Nacco Industries Inc(NCcusip629579103)	20.7K	QoQ -2.81% (-600) YoY +37.95% (+5.7K)	All Managers (Combined)	$698.8K	QoQ +9.92% (-$63.1K) YoY +54.08% (+$245.3K)
Sprinklr, Inc.(CXMcusip85208T107)	83.5K	QoQ -3.24% (-2.8K) YoY +35.11% (-21.7K)	All Managers (Combined)	$697.2K	QoQ -4.38% (-$32.0K) YoY -8.05% (-$61.1K)
Karat Packaging Inc.(KRTcusip48563L101)	26.2K	QoQ 0.00% (-0) YoY -47.70% (-23.9K)	All Managers (Combined)	$696.4K	QoQ -12.16% (-$96.4K) YoY -51.41% (-$737.0K)
Sandridge Energy Inc(SDcusip80007P869)	60.7K	QoQ +3.58% (+2.1K) YoY +13.24% (-7.1K)	All Managers (Combined)	$693.2K	QoQ +1.01% (+$7.0K) YoY -11.23% (-$87.8K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$692.6K	QoQ NEW(+$692.6K) YoY NEW(+$692.6K)