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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Whitestone REIT

WSR|966084204

29600(+51.0%)

Value:

$431.3M(+55.3%)

PHOTRONICS INC

PLAB|719405102

20700(-22.8%)

Value:

$429.7M(-31.9%)

Honest Company, Inc.

HNST|438333106

91400(-54.3%)

Value:

$429.6M(-69.0%)

UNITED STATES CELLULAR CORP

USM|911684108

6200(-1.6%)

Value:

$428.7M(+8.5%)

TELEFLEX INC

TFX|879369106

3100

Value:

$428.4M

CHEESECAKE FACTORY INC

CAKE|163072101

8800

Value:

$428.2M

Bitcoin Depot Inc.

BTM|09174P105

283222(+71.8%)

Value:

$427.7M(+60.2%)

Rackspace Technology, Inc.

RXT|750102105

252100(-4.6%)

Value:

$426.0M(-27.0%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

681000(-17.3%)

Value:

$424.3M(-69.2%)

City Office REIT, Inc.

CIO|178587101

81700(-7.3%)

Value:

$424.0M(-12.8%)

EXELON CORP

EXC|30161N101

9200(-73.4%)

Value:

$423.9M(-67.4%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

25400(-50.1%)

Value:

$422.9M(-55.4%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

7800(-13.3%)

Value:

$421.9M(-29.6%)

STONERIDGE INC

SRI|86183P102

91500(+247.9%)

Value:

$420.0M(+154.7%)

ASPEN AEROGELS INC

ASPN|04523Y105

65200(+6.9%)

Value:

$416.6M(-42.5%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

9833(-85.4%)

Value:

$416.6M(-85.8%)

MetroCity Bankshares, Inc.

MCBS|59165J105

15100(+7.8%)

Value:

$416.3M(-6.9%)

MYERS INDUSTRIES INC

MYE|628464109

34852(+40.2%)

Value:

$415.8M(+51.5%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

15800

Value:

$415.7M

1stdibs.com, Inc.

DIBS|320551104

136700(+7.4%)

Value:

$415.6M(-7.8%)

Instrument	Shares		Other Manager	Value
Whitestone Reit(WSRcusip966084204)	29.6K	QoQ +51.02% (+10.0K) YoY +155.17% (+18.0K)	All Managers (Combined)	$431.3K	QoQ +55.28% (+$153.5K) YoY +196.24% (+$285.7K)
Photronics Inc(PLABcusip719405102)	20.7K	QoQ -22.76% (-6.1K) YoY -87.55% (-145.6K)	All Managers (Combined)	$429.7K	QoQ -31.94% (-$201.7K) YoY -90.87% (-$4.3M)
Honest Company, Inc.(HNSTcusip438333106)	91.4K	QoQ -54.32% (-108.7K) YoY +787.37% (+81.1K)	All Managers (Combined)	$429.6K	QoQ -69.02% (-$957.1K) YoY +929.79% (+$387.9K)
United States Cellular Corp(USMcusip911684108)	6.2K	QoQ -1.58% (-100) YoY NEW(+6.2K)	All Managers (Combined)	$428.7K	QoQ +8.50% (-$33.6K) YoY NEW(+$428.7K)
Teleflex Inc(TFXcusip879369106)	3.1K	QoQ NEW(+3.1K) YoY -63.95% (-5.5K)	All Managers (Combined)	$428.4K	QoQ NEW(+$428.4K) YoY -77.97% (-$1.5M)
Cheesecake Factory Inc(CAKEcusip163072101)	8.8K	QoQ NEW(+8.8K) YoY -76.59% (-28.8K)	All Managers (Combined)	$428.2K	QoQ NEW(+$428.2K) YoY -68.49% (-$931.0K)
Bitcoin Depot Inc.(BTMcusip09174P105)	283.2K	QoQ +71.85% (+118.4K) YoY NEW(+283.2K)	All Managers (Combined)	$427.7K	QoQ +60.18% (+$160.7K) YoY NEW(+$427.7K)
Rackspace Technology, Inc.(RXTcusip750102105)	252.1K	QoQ -4.57% (-12.1K) YoY +28.75% (+56.3K)	All Managers (Combined)	$426.0K	QoQ -27.03% (-$157.8K) YoY +37.71% (+$116.7K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	681.0K	QoQ -17.34% (-142.9K) YoY +6710.00% (+671.0K)	All Managers (Combined)	$424.3K	QoQ -69.16% (-$951.6K) YoY +280.50% (+$312.8K)
City Office Reit, Inc.(CIOcusip178587101)	81.7K	QoQ -7.26% (-6.4K) YoY +217.89% (+56.0K)	All Managers (Combined)	$424.0K	QoQ -12.80% (-$62.3K) YoY +216.67% (+$290.1K)
Exelon Corp(EXCcusip30161N101)	9.2K	QoQ -73.41% (-25.4K) YoY -64.88% (-17.0K)	All Managers (Combined)	$423.9K	QoQ -67.44% (-$878.4K) YoY -56.93% (-$560.4K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	25.4K	QoQ -50.09% (-25.5K) YoY -90.18% (-233.4K)	All Managers (Combined)	$422.9K	QoQ -55.35% (-$524.3K) YoY -93.36% (-$5.9M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	7.8K	QoQ -13.33% (-1.2K) YoY +30.00% (-1.8K)	All Managers (Combined)	$421.9K	QoQ -29.65% (-$177.9K) YoY -32.08% (-$199.3K)
Stoneridge Inc(SRIcusip86183P102)	91.5K	QoQ +247.90% (+65.2K) YoY +124.81% (-50.8K)	All Managers (Combined)	$420.0K	QoQ +154.68% (+$255.1K) YoY -44.03% (-$330.5K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	65.2K	QoQ +6.88% (-4.2K) YoY NEW(+65.2K)	All Managers (Combined)	$416.6K	QoQ -42.50% (-$308.1K) YoY NEW(+$416.6K)
Ryanair Holdings Plc(RYAAYcusip783513203)	9.8K	QoQ -85.40% (-57.5K) YoY NEW(+9.8K)	All Managers (Combined)	$416.6K	QoQ -85.81% (-$2.5M) YoY NEW(+$416.6K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	15.1K	QoQ +7.85% (-1.1K) YoY -0.65% (-100)	All Managers (Combined)	$416.3K	QoQ -6.92% (-$31.0K) YoY +9.73% (-$36.9K)
Myers Industries Inc(MYEcusip628464109)	34.9K	QoQ +40.23% (+10.0K) YoY -48.30% (-32.6K)	All Managers (Combined)	$415.8K	QoQ +51.54% (+$141.4K) YoY -73.38% (-$1.1M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$415.7K	QoQ NEW(+$415.7K) YoY NEW(+$415.7K)
1stdibs.Com, Inc.(DIBScusip320551104)	136.7K	QoQ +7.38% (-9.4K) YoY +12.51% (-15.2K)	All Managers (Combined)	$415.6K	QoQ -7.78% (-$35.1K) YoY -42.61% (-$308.6K)