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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UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

14700(-13.5%)

Value:

$377.5M(-13.6%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

3600(+24.1%)

Value:

$377.0M(-2.9%)

Assertio Holdings, Inc.

ASRT|04546C205

555634(-22.4%)

Value:

$374.8M(-39.9%)

ARBOR REALTY TRUST INC

ABR|038923108

31900(-31.7%)

Value:

$374.8M(-42.0%)

Y10230103

34400(-35.9%)

Value:

$374.3M(-38.6%)

AMERISAFE INC

AMSF|03071H100

7100(+29.1%)

Value:

$373.1M(+31.6%)

BANK OF HAWAII CORP

BOH|062540109

5400(+10.2%)

Value:

$372.4M(+6.7%)

SOUNDTHINKING, INC.

SSTI|82536T107

21900(+17.7%)

Value:

$371.2M(+52.8%)

Gold Royalty Corp.

GROY|38071H106

257200(-2.4%)

Value:

$370.4M(+16.2%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

11300(+34.5%)

Value:

$369.7M(+9.2%)

CECO ENVIRONMENTAL CORP

CECO|125141101

16209(-65.9%)

Value:

$369.6M(-74.3%)

JELD-WEN Holding, Inc.

JELD|47580P103

61800(+483.0%)

Value:

$368.9M(+325.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

960(-76.9%)

Value:

$368.3M(-65.7%)

INSULET CORP

PODD|45784P101

1400

Value:

$367.7M

Seritage Growth Properties

SRG|81752R100

113800(-6.5%)

Value:

$367.6M(-26.7%)

PRA GROUP INC

PRAA|69354N106

17800

Value:

$367.0M

TJX COMPANIES INC /DE/

TJX|872540109

2999

Value:

$365.3M

Oddity Tech Ltd

ODD|M7518J104

8400(-70.5%)

Value:

$363.4M(-69.7%)

TENET HEALTHCARE CORP

THC|88033G407

2700(-85.2%)

Value:

$363.1M(-84.2%)

CORVEL CORP

CRVL|221006109

3240(-49.7%)

Value:

$362.8M(-49.4%)

Instrument	Shares		Other Manager	Value
Universal Technical Institute Inc(UTIcusip913915104)	14.7K	QoQ -13.52% (-2.3K) YoY -92.85% (-191.1K)	All Managers (Combined)	$377.5K	QoQ -13.63% (-$59.6K) YoY -88.49% (-$2.9M)
Hovnanian Enterprises Inc(HOVcusip442487401)	3.6K	QoQ +24.13% (-700) YoY -41.93% (-2.6K)	All Managers (Combined)	$377.0K	QoQ -2.86% (-$11.1K) YoY -61.25% (-$596.1K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	555.6K	QoQ -22.41% (-160.5K) YoY -50.80% (-573.9K)	All Managers (Combined)	$374.8K	QoQ -39.91% (-$249.0K) YoY -65.40% (-$708.7K)
Arbor Realty Trust Inc(ABRcusip038923108)	31.9K	QoQ -31.69% (-14.8K) YoY -65.51% (-60.6K)	All Managers (Combined)	$374.8K	QoQ -42.04% (-$272.0K) YoY -69.41% (-$850.8K)
(cusipY10230103)✕	34.4K	QoQ -35.94% (-19.3K) YoY NEW(+34.4K)	All Managers (Combined)	$374.3K	QoQ -38.64% (-$235.8K) YoY NEW(+$374.3K)
Amerisafe Inc(AMSFcusip03071H100)	7.1K	QoQ +29.09% (+1.6K) YoY NEW(+7.1K)	All Managers (Combined)	$373.1K	QoQ +31.62% (+$89.6K) YoY NEW(+$373.1K)
Bank Of Hawaii Corp(BOHcusip062540109)	5.4K	QoQ +10.20% (+500) YoY NEW(+5.4K)	All Managers (Combined)	$372.4K	QoQ +6.69% (+$23.4K) YoY NEW(+$372.4K)
Soundthinking, Inc.(SSTIcusip82536T107)	21.9K	QoQ +17.74% (+3.3K) YoY NEW(+21.9K)	All Managers (Combined)	$371.2K	QoQ +52.81% (+$128.3K) YoY NEW(+$371.2K)
Gold Royalty Corp.(GROYcusip38071H106)	257.2K	QoQ -2.39% (-6.3K) YoY NEW(+257.2K)	All Managers (Combined)	$370.4K	QoQ +16.16% (-$51.5K) YoY NEW(+$370.4K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	11.3K	QoQ +34.52% (+2.9K) YoY NEW(+11.3K)	All Managers (Combined)	$369.7K	QoQ +9.16% (+$31.0K) YoY NEW(+$369.7K)
Ceco Environmental Corp(CECOcusip125141101)	16.2K	QoQ -65.90% (-31.3K) YoY -92.10% (-189.1K)	All Managers (Combined)	$369.6K	QoQ -74.28% (-$1.1M) YoY -92.18% (-$4.4M)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	61.8K	QoQ +483.01% (+51.2K) YoY +172.24% (-39.1K)	All Managers (Combined)	$368.9K	QoQ +324.98% (+$282.1K) YoY -23.44% (-$113.0K)
Elbit Systems Ltd(ESLTcusipM3760D101)	960	QoQ -76.92% (-3.2K) YoY NEW(+960)	All Managers (Combined)	$368.3K	QoQ -65.69% (-$705.2K) YoY NEW(+$368.3K)
Insulet Corp(PODDcusip45784P101)	1.4K	QoQ NEW(+1.4K) YoY -57.57% (-1.9K)	All Managers (Combined)	$367.7K	QoQ NEW(+$367.7K) YoY -34.99% (-$198.0K)
Seritage Growth Properties(SRGcusip81752R100)	113.8K	QoQ -6.49% (-7.9K) YoY +156.30% (-69.4K)	All Managers (Combined)	$367.6K	QoQ -26.69% (-$133.8K) YoY -14.21% (-$60.9K)
Pra Group Inc(PRAAcusip69354N106)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$367.0K	QoQ NEW(+$367.0K) YoY NEW(+$367.0K)
Tjx Companies Inc /De/(TJXcusip872540109)	3.0K	QoQ NEW(+3.0K) YoY -98.41% (-185.7K)	All Managers (Combined)	$365.3K	QoQ NEW(+$365.3K) YoY -98.09% (-$18.8M)
Oddity Tech Ltd(ODDcusipM7518J104)	8.4K	QoQ -70.52% (-20.1K) YoY NEW(+8.4K)	All Managers (Combined)	$363.4K	QoQ -69.65% (-$834.2K) YoY NEW(+$363.4K)
Tenet Healthcare Corp(THCcusip88033G407)	2.7K	QoQ -85.16% (-15.5K) YoY -93.21% (-37.1K)	All Managers (Combined)	$363.1K	QoQ -84.19% (-$1.9M) YoY -91.31% (-$3.8M)
Corvel Corp(CRVLcusip221006109)	3.2K	QoQ -49.68% (-3.2K) YoY -34.93% (-1.7K)	All Managers (Combined)	$362.8K	QoQ -49.36% (-$353.7K) YoY -72.29% (-$946.8K)