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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LANTRONIX INC

LTRX|516548203

253000(-18.4%)

Value:

$630.0M(-50.7%)

Talkspace, Inc.

TALK|87427V103

245900(+6.6%)

Value:

$629.5M(-11.7%)

Progyny, Inc.

PGNY|74340E103

28100(-89.4%)

Value:

$627.8M(-86.3%)

Priority Technology Holdings, Inc.

PRTH|74275G107

91900(+230.6%)

Value:

$626.3M(+91.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

5000(+4.2%)

Value:

$626.0M(-2.9%)

BJs RESTAURANTS INC

BJRI|09180C106

18200(+7.7%)

Value:

$623.5M(+5.0%)

FATE THERAPEUTICS INC

FATE|31189P102

787000(-5.0%)

Value:

$621.8M(-54.5%)

American Assets Trust, Inc.

AAT|024013104

30729(+70.4%)

Value:

$618.9M(+30.7%)

EASTMAN CHEMICAL CO

EMN|277432100

7000(-40.7%)

Value:

$616.8M(-42.8%)

OBSIDIAN ENERGY LTD.

OBE|674482203

105200(+5.0%)

Value:

$616.5M(+6.3%)

CUMMINS INC

CMI|231021106

1964

Value:

$615.6M

TREDEGAR CORP

TG|894650100

79758(-26.9%)

Value:

$614.1M(-26.7%)

Niu Technologies

NIU|65481N100

150352(+1230.5%)

Value:

$613.4M(+2932.8%)

Brixmor Property Group Inc.

BRX|11120U105

23100(-72.8%)

Value:

$613.3M(-74.1%)

KRONOS WORLDWIDE INC

KRO|50105F105

81800(+2.1%)

Value:

$611.9M(-21.6%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

42600(+56.6%)

Value:

$611.7M(+114.4%)

Doximity, Inc.

DOCS|26622P107

10500

Value:

$609.3M

AN2 Therapeutics, Inc.

ANTX|037326105

445004(-15.8%)

Value:

$605.2M(-17.0%)

JOHNSON OUTDOORS INC

JOUT|479167108

24334(+124.6%)

Value:

$604.5M(+69.1%)

FrontView REIT, Inc.

FVR|35922N100

47200(-1.9%)

Value:

$603.7M(-30.8%)

Instrument	Shares		Other Manager	Value
Lantronix Inc(LTRXcusip516548203)	253.0K	QoQ -18.41% (-57.1K) YoY +416.32% (+204.0K)	All Managers (Combined)	$630.0K	QoQ -50.69% (-$647.6K) YoY +261.13% (+$455.5K)
Talkspace, Inc.(TALKcusip87427V103)	245.9K	QoQ +6.63% (-15.3K) YoY -73.20% (-671.9K)	All Managers (Combined)	$629.5K	QoQ -11.65% (-$83.0K) YoY -80.78% (-$2.6M)
Progyny, Inc.(PGNYcusip74340E103)	28.1K	QoQ -89.44% (-238.0K) YoY NEW(+28.1K)	All Managers (Combined)	$627.8K	QoQ -86.32% (-$4.0M) YoY NEW(+$627.8K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	91.9K	QoQ +230.57% (+64.1K) YoY NEW(+91.9K)	All Managers (Combined)	$626.3K	QoQ +91.73% (+$299.6K) YoY NEW(+$626.3K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	5.0K	QoQ +4.16% (-200) YoY NEW(+5.0K)	All Managers (Combined)	$626.0K	QoQ -2.85% (-$18.4K) YoY NEW(+$626.0K)
Bjs Restaurants Inc(BJRIcusip09180C106)	18.2K	QoQ +7.69% (+1.3K) YoY -67.67% (-38.1K)	All Managers (Combined)	$623.5K	QoQ +5.01% (+$29.8K) YoY -69.38% (-$1.4M)
Fate Therapeutics Inc(FATEcusip31189P102)	787.0K	QoQ -4.96% (-41.1K) YoY -45.25% (-650.7K)	All Managers (Combined)	$621.8K	QoQ -54.49% (-$744.6K) YoY -94.10% (-$9.9M)
American Assets Trust, Inc.(AATcusip024013104)	30.7K	QoQ +70.44% (+12.7K) YoY -55.74% (-38.7K)	All Managers (Combined)	$618.9K	QoQ +30.71% (+$145.4K) YoY -59.31% (-$902.3K)
Eastman Chemical Co(EMNcusip277432100)	7.0K	QoQ -40.67% (-4.8K) YoY -98.44% (-443.7K)	All Managers (Combined)	$616.8K	QoQ -42.76% (-$460.8K) YoY -98.63% (-$44.6M)
Obsidian Energy Ltd.(OBEcusip674482203)	105.2K	QoQ +4.99% (+5.0K) YoY -48.20% (-97.9K)	All Managers (Combined)	$616.5K	QoQ +6.25% (+$36.3K) YoY -63.07% (-$1.1M)
Cummins Inc(CMIcusip231021106)	2.0K	QoQ NEW(+2.0K) YoY -99.72% (-716.8K)	All Managers (Combined)	$615.6K	QoQ NEW(+$615.6K) YoY -99.70% (-$211.2M)
Tredegar Corp(TGcusip894650100)	79.8K	QoQ -26.89% (-29.3K) YoY -54.08% (-93.9K)	All Managers (Combined)	$614.1K	QoQ -26.70% (-$223.8K) YoY -45.77% (-$518.4K)
Niu Technologies(NIUcusip65481N100)	150.4K	QoQ +1230.54% (+139.1K) YoY NEW(+150.4K)	All Managers (Combined)	$613.4K	QoQ +2932.75% (+$593.2K) YoY NEW(+$613.4K)
Brixmor Property Group Inc.(BRXcusip11120U105)	23.1K	QoQ -72.82% (-61.9K) YoY -76.40% (-74.8K)	All Managers (Combined)	$613.3K	QoQ -74.08% (-$1.8M) YoY -73.28% (-$1.7M)
Kronos Worldwide Inc(KROcusip50105F105)	81.8K	QoQ +2.12% (-1.7K) YoY +78.60% (+36.0K)	All Managers (Combined)	$611.9K	QoQ -21.65% (-$169.1K) YoY +13.21% (+$71.4K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	42.6K	QoQ +56.61% (+15.4K) YoY -52.87% (-47.8K)	All Managers (Combined)	$611.7K	QoQ +114.39% (+$326.4K) YoY +122.59% (-$336.9K)
Doximity, Inc.(DOCScusip26622P107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$609.3K	QoQ NEW(+$609.3K) YoY NEW(+$609.3K)
An2 Therapeutics, Inc.(ANTXcusip037326105)	445.0K	QoQ -15.76% (-83.3K) YoY NEW(+445.0K)	All Managers (Combined)	$605.2K	QoQ -16.98% (-$123.8K) YoY NEW(+$605.2K)
Johnson Outdoors Inc(JOUTcusip479167108)	24.3K	QoQ +124.60% (+13.5K) YoY +11.45% (-2.5K)	All Managers (Combined)	$604.5K	QoQ +69.06% (+$246.9K) YoY -39.96% (-$402.3K)
Frontview Reit, Inc.(FVRcusip35922N100)	47.2K	QoQ -1.87% (-900) YoY NEW(+47.2K)	All Managers (Combined)	$603.7K	QoQ -30.77% (-$268.4K) YoY NEW(+$603.7K)