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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Rithm Property Trust Inc.

RPT|38983D300

174367(+48.0%)

Value:

$500.4M(+43.0%)

HAWKINS INC

HWKN|420261109

4714(+73.7%)

Value:

$499.3M(+50.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

56000

Value:

$497.8M

Net Lease Office Properties

NLOP|64110Y108

15856(+39.6%)

Value:

$497.6M(+40.4%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

116300(-44.4%)

Value:

$496.6M(-35.1%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

38900

Value:

$495.6M

Canada Goose Holdings Inc.

GOOS|135086106

62200

Value:

$494.5M

AMERICAN WOODMARK CORP

AMWD|030506109

8400(-2.3%)

Value:

$494.2M(-27.7%)

GILEAD SCIENCES, INC.

GILD|375558103

4400(-98.4%)

Value:

$493.0M(-98.0%)

United Parks & Resorts Inc.

PRKS|81282V100

10800

Value:

$491.0M

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

28700

Value:

$487.6M

BRP Inc.

DOOO|05577W200

14400

Value:

$486.9M

Alector, Inc.

ALEC|014442107

392900(-8.6%)

Value:

$483.3M(-40.5%)

89214P109

TOWN|89214P109

14100(-16.1%)

Value:

$482.1M(-15.8%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

22247(+6.7%)

Value:

$480.5M(-12.3%)

Denali Therapeutics Inc.

DNLI|24823R105

35300(+133.8%)

Value:

$479.9M(+55.9%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

78400(+0.3%)

Value:

$479.8M(-44.2%)

HECLA MINING CO/DE/

HL|422704106

85953(-39.0%)

Value:

$477.9M(-30.9%)

Oil-Dri Corp of America

ODC|677864100

10400(+300.0%)

Value:

$477.6M(+109.6%)

PARK AEROSPACE CORP

PKE|70014A104

35300(-23.3%)

Value:

$474.8M(-29.5%)

Instrument	Shares		Other Manager	Value
Rithm Property Trust Inc.(RPTcusip38983D300)	174.4K	QoQ +48.04% (+56.6K) YoY +92.74% (+83.9K)	All Managers (Combined)	$500.4K	QoQ +43.05% (+$150.6K) YoY +45.56% (+$156.7K)
Hawkins Inc(HWKNcusip420261109)	4.7K	QoQ +73.69% (+2.0K) YoY -70.56% (-11.3K)	All Managers (Combined)	$499.3K	QoQ +49.97% (+$166.4K) YoY -59.40% (-$730.6K)
Valley National Bancorp(VLYcusip919794107)	56.0K	QoQ NEW(+56.0K) YoY -72.18% (-145.3K)	All Managers (Combined)	$497.8K	QoQ NEW(+$497.8K) YoY -68.93% (-$1.1M)
Net Lease Office Properties(NLOPcusip64110Y108)	15.9K	QoQ +39.62% (+4.5K) YoY NEW(+15.9K)	All Managers (Combined)	$497.6K	QoQ +40.38% (+$143.1K) YoY NEW(+$497.6K)
Endeavour Silver Corp(EXKcusip29258Y103)	116.3K	QoQ -44.38% (-92.8K) YoY -14.98% (-20.5K)	All Managers (Combined)	$496.6K	QoQ -35.11% (-$268.7K) YoY +50.62% (-$166.9K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$495.6K	QoQ NEW(+$495.6K) YoY NEW(+$495.6K)
Canada Goose Holdings Inc.(GOOScusip135086106)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$494.5K	QoQ NEW(+$494.5K) YoY NEW(+$494.5K)
American Woodmark Corp(AMWDcusip030506109)	8.4K	QoQ -2.32% (-200) YoY -66.40% (-16.6K)	All Managers (Combined)	$494.2K	QoQ -27.74% (-$189.8K) YoY -80.55% (-$2.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	4.4K	QoQ -98.37% (-266.4K) YoY -99.91% (-5.1M)	All Managers (Combined)	$493.0K	QoQ -98.02% (-$24.5M) YoY -99.86% (-$371.6M)
United Parks & Resorts Inc.(PRKScusip81282V100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$491.0K	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
China Yuchai International Ltd(CYDcusipG21082105)	28.7K	QoQ NEW(+28.7K) YoY +111.54% (+15.1K)	All Managers (Combined)	$487.6K	QoQ NEW(+$487.6K) YoY +321.34% (+$371.9K)
Brp Inc.(DOOOcusip05577W200)	14.4K	QoQ NEW(+14.4K) YoY -40.25% (-9.7K)	All Managers (Combined)	$486.9K	QoQ NEW(+$486.9K) YoY -69.89% (-$1.1M)
Alector, Inc.(ALECcusip014442107)	392.9K	QoQ -8.60% (-37.0K) YoY -27.17% (-146.6K)	All Managers (Combined)	$483.3K	QoQ -40.52% (-$329.2K) YoY -85.12% (-$2.8M)
(TOWNcusip89214P109)	14.1K	QoQ -16.07% (-2.7K) YoY -71.35% (-35.1K)	All Managers (Combined)	$482.1K	QoQ -15.75% (-$90.1K) YoY -65.09% (-$899.1K)
Park Ohio Holdings Corp(PKOHcusip700666100)	22.2K	QoQ +6.71% (-1.4K) YoY -7.86% (-1.9K)	All Managers (Combined)	$480.5K	QoQ -12.25% (-$67.1K) YoY -25.41% (-$163.7K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	35.3K	QoQ +133.77% (+20.2K) YoY +61.18% (+13.4K)	All Managers (Combined)	$479.9K	QoQ +55.94% (+$172.2K) YoY +6.79% (+$30.5K)
Universal Electronics Inc(UEICcusip913483103)	78.4K	QoQ +0.25% (-200) YoY +12.16% (-8.5K)	All Managers (Combined)	$479.8K	QoQ -44.22% (-$380.4K) YoY -31.42% (-$219.9K)
Hecla Mining Co/De/(HLcusip422704106)	86.0K	QoQ -38.97% (-54.9K) YoY NEW(+86.0K)	All Managers (Combined)	$477.9K	QoQ -30.89% (-$213.7K) YoY NEW(+$477.9K)
Oil-Dri Corp Of America(ODCcusip677864100)	10.4K	QoQ +300.00% (+7.8K) YoY +40.54% (-3.0K)	All Managers (Combined)	$477.6K	QoQ +109.58% (+$249.7K) YoY -13.44% (-$74.2K)
Park Aerospace Corp(PKEcusip70014A104)	35.3K	QoQ -23.26% (-10.7K) YoY -7.59% (-2.9K)	All Managers (Combined)	$474.8K	QoQ -29.54% (-$199.1K) YoY -25.26% (-$160.5K)