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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UBS Group AG

UBS|H42097107

16956(-81.6%)

Value:

$519.4M(-81.5%)

TRAVELZOO

TZOO|89421Q205

38100(+12.4%)

Value:

$519.3M(-23.2%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

138000(+55.0%)

Value:

$518.9M(+0.0%)

SABINE ROYALTY TRUST

SBR|785688102

7646

Value:

$517.6M

ARS Pharmaceuticals, Inc.

SPRY|82835W108

40900(-0.2%)

Value:

$514.5M(+18.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

9000

Value:

$511.7M

Allegiant Travel CO

ALGT|01748X102

9900

Value:

$511.3M

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

463700(-7.1%)

Value:

$510.1M(-40.6%)

Titan Machinery Inc.

TITN|88830R101

29866(-56.6%)

Value:

$508.9M(-47.6%)

GRAY MEDIA, INC

GTN|389375106

117300(+176.0%)

Value:

$506.7M(+278.5%)

INVESTORS TITLE CO

ITIC|461804106

2100(+90.9%)

Value:

$506.3M(+94.4%)

TRANSCAT INC

TRNS|893529107

6800(-23.6%)

Value:

$506.3M(-46.2%)

NRG ENERGY, INC.

NRG|629377508

5300(-98.9%)

Value:

$505.9M(-98.9%)

TITAN INTERNATIONAL INC

TWI|88830M102

60200(+67.7%)

Value:

$505.1M(+107.2%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

95445(-78.9%)

Value:

$504.9M(-83.5%)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

53100(-8.0%)

Value:

$504.4M(+15.0%)

Ares Commercial Real Estate Corp

ACRE|04013V108

108800(+28.0%)

Value:

$503.7M(+0.6%)

Paymentus Holdings, Inc.

PAY|70439P108

19300(-48.4%)

Value:

$503.7M(-58.8%)

RMR GROUP INC.

RMR|74967R106

30200(+7.1%)

Value:

$502.8M(-13.6%)

HOME BANCORP, INC.

HBCP|43689E107

11200(+28.7%)

Value:

$501.8M(+24.8%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	17.0K	QoQ -81.64% (-75.4K) YoY NEW(+17.0K)	All Managers (Combined)	$519.4K	QoQ -81.45% (-$2.3M) YoY NEW(+$519.4K)
Travelzoo(TZOOcusip89421Q205)	38.1K	QoQ +12.38% (-4.2K) YoY -69.85% (-88.3K)	All Managers (Combined)	$519.3K	QoQ -23.21% (-$157.0K) YoY -59.64% (-$767.4K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	138.0K	QoQ +55.05% (+49.0K) YoY -7.07% (-10.5K)	All Managers (Combined)	$518.9K	QoQ 0.00% (+$10) YoY -69.13% (-$1.2M)
Sabine Royalty Trust(SBRcusip785688102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$517.6K	QoQ NEW(+$517.6K) YoY NEW(+$517.6K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	40.9K	QoQ -0.24% (-100) YoY NEW(+40.9K)	All Managers (Combined)	$514.5K	QoQ +18.95% (-$82.0K) YoY NEW(+$514.5K)
Community Financial System, Inc.(CBUcusip203607106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$511.7K	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
Allegiant Travel Co(ALGTcusip01748X102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$511.3K	QoQ NEW(+$511.3K) YoY NEW(+$511.3K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	463.7K	QoQ -7.09% (-35.4K) YoY +113.68% (-246.7K)	All Managers (Combined)	$510.1K	QoQ -40.58% (-$348.4K) YoY -41.96% (-$368.8K)
Titan Machinery Inc.(TITNcusip88830R101)	29.9K	QoQ -56.56% (-38.9K) YoY -79.83% (-118.2K)	All Managers (Combined)	$508.9K	QoQ -47.62% (-$462.7K) YoY -86.14% (-$3.2M)
Gray Media, Inc(GTNcusip389375106)	117.3K	QoQ +176.00% (+74.8K) YoY NEW(+117.3K)	All Managers (Combined)	$506.7K	QoQ +278.51% (+$372.9K) YoY NEW(+$506.7K)
Investors Title Co(ITICcusip461804106)	2.1K	QoQ +90.90% (+1.0K) YoY +23.52% (+400)	All Managers (Combined)	$506.3K	QoQ +94.39% (+$245.8K) YoY +82.48% (+$228.8K)
Transcat Inc(TRNScusip893529107)	6.8K	QoQ -23.59% (-2.1K) YoY -69.36% (-15.4K)	All Managers (Combined)	$506.3K	QoQ -46.20% (-$434.8K) YoY -79.53% (-$2.0M)
Nrg Energy, Inc.(NRGcusip629377508)	5.3K	QoQ -98.93% (-491.3K) YoY -99.86% (-3.8M)	All Managers (Combined)	$505.9K	QoQ -98.87% (-$44.3M) YoY -99.80% (-$258.7M)
Titan International Inc(TWIcusip88830M102)	60.2K	QoQ +67.68% (+24.3K) YoY -78.52% (-220.1K)	All Managers (Combined)	$505.1K	QoQ +107.20% (+$261.3K) YoY -85.53% (-$3.0M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	95.4K	QoQ -78.87% (-356.3K) YoY -48.43% (-89.7K)	All Managers (Combined)	$504.9K	QoQ -83.46% (-$2.5M) YoY -72.64% (-$1.3M)
Motorcar Parts Of America Inc(MPAAcusip620071100)	53.1K	QoQ -7.97% (-4.6K) YoY -26.45% (-19.1K)	All Managers (Combined)	$504.4K	QoQ +15.03% (-$65.9K) YoY -13.09% (-$76.0K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	108.8K	QoQ +28.00% (+23.8K) YoY +383.55% (+86.3K)	All Managers (Combined)	$503.7K	QoQ +0.61% (+$3.1K) YoY +200.51% (+$336.1K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	19.3K	QoQ -48.39% (-18.1K) YoY -70.03% (-45.1K)	All Managers (Combined)	$503.7K	QoQ -58.77% (-$718.1K) YoY -65.61% (-$961.4K)
Rmr Group Inc.(RMRcusip74967R106)	30.2K	QoQ +7.09% (-2.0K) YoY -20.52% (-7.8K)	All Managers (Combined)	$502.8K	QoQ -13.61% (-$79.2K) YoY -44.86% (-$409.2K)
Home Bancorp, Inc.(HBCPcusip43689E107)	11.2K	QoQ +28.73% (+2.5K) YoY +67.16% (+4.5K)	All Managers (Combined)	$501.8K	QoQ +24.80% (+$99.7K) YoY +95.48% (+$245.1K)