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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Frontline plc

FRO|M46528101

27920(-97.1%)

Value:

$414.6M(-97.0%)

Marcus & Millichap, Inc.

MMI|566324109

12000(-5.5%)

Value:

$413.4M(-14.9%)

CONDUENT Inc

CNDT|206787103

152900(-33.5%)

Value:

$412.8M(-55.5%)

DiamondRock Hospitality Co

DRH|252784301

53400(+11.0%)

Value:

$412.2M(-5.1%)

TRUSTMARK CORP

TRMK|898402102

11947

Value:

$412.1M

Riley Exploration Permian, Inc.

REPX|76665T102

14000(-33.6%)

Value:

$408.4M(-39.4%)

STAR GROUP, L.P.

SGU|85512C105

30900(-0.3%)

Value:

$407.3M(+13.8%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

6341(-8.6%)

Value:

$404.7M(-16.6%)

Magnera Corp

MAGN|55939A107

22260(+2.8%)

Value:

$404.2M(+2.7%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

42200

Value:

$403.9M

JAKKS PACIFIC INC

JAKK|47012E403

16360

Value:

$403.6M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1423

Value:

$402.1M

Commercial Vehicle Group, Inc.

CVGI|202608105

348200(+159.8%)

Value:

$400.4M(+20.5%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

42000(+57.3%)

Value:

$400.3M(+61.5%)

MOOG INC.

MOG-A|615394202

2300

Value:

$398.7M

CENTERPOINT ENERGY INC

CNP|15189T107

11000

Value:

$398.5M

BROOKFIELD Corp /ON/

BN.TO|11271J107

7600

Value:

$398.3M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

3600

Value:

$398.2M

RAPT Therapeutics, Inc.

RAPT|75382E109

325900(-35.3%)

Value:

$397.6M(-50.0%)

NV5 Global, Inc.

NVEE|62945V109

20500(-69.7%)

Value:

$395.0M(-69.0%)

Instrument	Shares		Other Manager	Value
Frontline Plc(FROcusipM46528101)	27.9K	QoQ -97.11% (-940.6K) YoY -98.80% (-2.3M)	All Managers (Combined)	$414.6K	QoQ -96.98% (-$13.3M) YoY -99.23% (-$54.1M)
Marcus & Millichap, Inc.(MMIcusip566324109)	12.0K	QoQ -5.51% (-700) YoY +93.54% (+5.8K)	All Managers (Combined)	$413.4K	QoQ -14.92% (-$72.5K) YoY +95.13% (+$201.5K)
Conduent Inc(CNDTcusip206787103)	152.9K	QoQ -33.46% (-76.9K) YoY -74.22% (-440.4K)	All Managers (Combined)	$412.8K	QoQ -55.53% (-$515.6K) YoY -79.41% (-$1.6M)
Diamondrock Hospitality Co(DRHcusip252784301)	53.4K	QoQ +11.01% (-5.3K) YoY -75.97% (-168.9K)	All Managers (Combined)	$412.2K	QoQ -5.08% (-$22.1K) YoY -80.70% (-$1.7M)
Trustmark Corp(TRMKcusip898402102)	11.9K	QoQ NEW(+11.9K) YoY -88.24% (-89.7K)	All Managers (Combined)	$412.1K	QoQ NEW(+$412.1K) YoY -85.57% (-$2.4M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	14.0K	QoQ -33.64% (-7.1K) YoY NEW(+14.0K)	All Managers (Combined)	$408.4K	QoQ -39.36% (-$265.1K) YoY NEW(+$408.4K)
Star Group, L.P.(SGUcusip85512C105)	30.9K	QoQ -0.32% (-100) YoY NEW(+30.9K)	All Managers (Combined)	$407.3K	QoQ +13.84% (-$49.5K) YoY NEW(+$407.3K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	6.3K	QoQ -8.64% (-600) YoY -27.45% (-2.4K)	All Managers (Combined)	$404.7K	QoQ -16.55% (-$80.3K) YoY -9.22% (-$41.1K)
Magnera Corp(MAGNcusip55939A107)	22.3K	QoQ +2.77% (+600) YoY NEW(+22.3K)	All Managers (Combined)	$404.2K	QoQ +2.71% (+$10.7K) YoY NEW(+$404.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$403.9K	QoQ NEW(+$403.9K) YoY NEW(+$403.9K)
Jakks Pacific Inc(JAKKcusip47012E403)	16.4K	QoQ NEW(+16.4K) YoY -67.38% (-33.8K)	All Managers (Combined)	$403.6K	QoQ NEW(+$403.6K) YoY -67.42% (-$835.4K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$402.1K	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	348.2K	QoQ +159.85% (+214.2K) YoY +93.01% (-167.8K)	All Managers (Combined)	$400.4K	QoQ +20.49% (+$68.1K) YoY -65.47% (-$759.5K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	42.0K	QoQ +57.30% (+15.3K) YoY NEW(+42.0K)	All Managers (Combined)	$400.3K	QoQ +61.54% (+$152.5K) YoY NEW(+$400.3K)
Moog Inc.(MOG-Acusip615394202)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$398.7K	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
Centerpoint Energy Inc(CNPcusip15189T107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$398.5K	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
Brookfield Corp /On/(BN.TOcusip11271J107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$398.3K	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.6K	QoQ NEW(+3.6K) YoY -98.15% (-191.7K)	All Managers (Combined)	$398.2K	QoQ NEW(+$398.2K) YoY -98.52% (-$26.5M)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	325.9K	QoQ -35.29% (-177.8K) YoY -4.84% (-16.6K)	All Managers (Combined)	$397.6K	QoQ -50.04% (-$398.2K) YoY -87.07% (-$2.7M)
Nv5 Global, Inc.(NVEEcusip62945V109)	20.5K	QoQ -69.67% (-47.1K) YoY +266.07% (-14.9K)	All Managers (Combined)	$395.0K	QoQ -68.98% (-$878.5K) YoY -28.02% (-$153.8K)