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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F5, INC.

FFIV|315616102

2600

Value:

$692.3M

FRP HOLDINGS, INC.

FRPH|30292L107

24200(+101.7%)

Value:

$691.4M(+88.1%)

Eton Pharmaceuticals, Inc.

ETON|29772L108

53100(+6.8%)

Value:

$689.2M(+4.1%)

Quad/Graphics, Inc.

QUAD|747301109

126100(-0.9%)

Value:

$687.2M(-22.5%)

TERAWULF INC.

WULF|88080T104

251100

Value:

$685.5M

IMMERSION CORP

IMMR|452521107

90000(+251.6%)

Value:

$682.2M(+205.3%)

Global Blue Group Holding AG

GB|H33700107

92600

Value:

$681.5M

CITIGROUP INC

C|172967424

9600(-99.2%)

Value:

$681.5M(-99.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8900

Value:

$680.9M

Southern States Bancshares, Inc.

SSBK|843878307

19000(+11.1%)

Value:

$679.3M(+19.3%)

Sprout Social, Inc.

SPT|85209W109

30800(-72.2%)

Value:

$677.3M(-80.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

3000(-30.2%)

Value:

$676.0M(-34.3%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

18700(+163.4%)

Value:

$676.0M(+137.7%)

RBC Bearings INC

RBC|75524B104

2100(+200.0%)

Value:

$675.7M(+222.7%)

UFP INDUSTRIES INC

UFPI|90278Q108

6300(-41.7%)

Value:

$674.4M(-44.6%)

SHYFT GROUP, INC.

SHYF|825698103

83275(-17.9%)

Value:

$673.7M(-43.4%)

Zumiez Inc

ZUMZ|989817101

45200

Value:

$673.0M

Leonardo DRS, Inc.

DRS|52661A108

20400(-6.0%)

Value:

$670.8M(-4.3%)

NETGEAR, INC.

NTGR|64111Q104

27300(-38.6%)

Value:

$667.8M(-46.1%)

OCEANEERING INTERNATIONAL INC

OII|675232102

30600(-23.9%)

Value:

$667.4M(-36.3%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$692.3K	QoQ NEW(+$692.3K) YoY NEW(+$692.3K)
Frp Holdings, Inc.(FRPHcusip30292L107)	24.2K	QoQ +101.66% (+12.2K) YoY +310.16% (+18.3K)	All Managers (Combined)	$691.4K	QoQ +88.10% (+$323.8K) YoY +90.85% (+$329.1K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	53.1K	QoQ +6.84% (+3.4K) YoY +200.00% (+35.4K)	All Managers (Combined)	$689.2K	QoQ +4.11% (+$27.2K) YoY +938.40% (+$622.9K)
Quad/Graphics, Inc.(QUADcusip747301109)	126.1K	QoQ -0.94% (-1.2K) YoY +198.81% (+83.9K)	All Managers (Combined)	$687.2K	QoQ -22.54% (-$200.0K) YoY +206.69% (+$463.2K)
Terawulf Inc.(WULFcusip88080T104)	251.1K	QoQ NEW(+251.1K) YoY NEW(+251.1K)	All Managers (Combined)	$685.5K	QoQ NEW(+$685.5K) YoY NEW(+$685.5K)
Immersion Corp(IMMRcusip452521107)	90.0K	QoQ +251.56% (+64.4K) YoY -36.88% (-52.6K)	All Managers (Combined)	$682.2K	QoQ +205.25% (+$458.7K) YoY -36.04% (-$384.4K)
Global Blue Group Holding Ag(GBcusipH33700107)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$681.5K	QoQ NEW(+$681.5K) YoY NEW(+$681.5K)
Citigroup Inc(Ccusip172967424)	9.6K	QoQ -99.23% (-1.2M) YoY -99.75% (-3.9M)	All Managers (Combined)	$681.5K	QoQ -99.23% (-$88.0M) YoY -99.72% (-$243.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$680.9K	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	19.0K	QoQ +11.11% (+1.9K) YoY +58.33% (+7.0K)	All Managers (Combined)	$679.3K	QoQ +19.25% (+$109.6K) YoY +118.38% (+$368.2K)
Sprout Social, Inc.(SPTcusip85209W109)	30.8K	QoQ -72.15% (-79.8K) YoY +64.70% (-12.1K)	All Managers (Combined)	$677.3K	QoQ -80.05% (-$2.7M) YoY -39.34% (-$439.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	3.0K	QoQ -30.23% (-1.3K) YoY -56.52% (-3.9K)	All Managers (Combined)	$676.0K	QoQ -34.34% (-$353.7K) YoY -50.40% (-$687.1K)
Firstsun Capital Bancorp(FSUNcusip33767U107)	18.7K	QoQ +163.38% (+11.6K) YoY NEW(+18.7K)	All Managers (Combined)	$676.0K	QoQ +137.73% (+$391.6K) YoY NEW(+$676.0K)
Rbc Bearings Inc(RBCcusip75524B104)	2.1K	QoQ +200.00% (+1.4K) YoY -79.00% (-7.9K)	All Managers (Combined)	$675.7K	QoQ +222.69% (+$466.3K) YoY -75.00% (-$2.0M)
Ufp Industries Inc(UFPIcusip90278Q108)	6.3K	QoQ -41.66% (-4.5K) YoY -44.73% (-5.1K)	All Managers (Combined)	$674.4K	QoQ -44.57% (-$542.3K) YoY -51.91% (-$728.0K)
Shyft Group, Inc.(SHYFcusip825698103)	83.3K	QoQ -17.85% (-18.1K) YoY -70.03% (-194.6K)	All Managers (Combined)	$673.7K	QoQ -43.39% (-$516.4K) YoY -80.47% (-$2.8M)
Zumiez Inc(ZUMZcusip989817101)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$673.0K	QoQ NEW(+$673.0K) YoY NEW(+$673.0K)
Leonardo Drs, Inc.(DRScusip52661A108)	20.4K	QoQ -5.99% (-1.3K) YoY +34.21% (+5.2K)	All Managers (Combined)	$670.8K	QoQ -4.33% (-$30.4K) YoY +99.76% (+$335.0K)
Netgear, Inc.(NTGRcusip64111Q104)	27.3K	QoQ -38.65% (-17.2K) YoY -86.86% (-180.6K)	All Managers (Combined)	$667.8K	QoQ -46.15% (-$572.5K) YoY -79.63% (-$2.6M)
Oceaneering International Inc(OIIcusip675232102)	30.6K	QoQ -23.88% (-9.6K) YoY -48.22% (-28.5K)	All Managers (Combined)	$667.4K	QoQ -36.34% (-$381.0K) YoY -51.74% (-$715.6K)