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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PEGASYSTEMS INC

PEGA|705573103

5200

Value:

$361.5M

Columbia Financial, Inc.

CLBK|197641103

24000(+92.0%)

Value:

$360.0M(+82.2%)

FORMFACTOR INC

FORM|346375108

12699

Value:

$359.3M

LIVEPERSON INC

LPSN|538146101

449500(-50.4%)

Value:

$359.2M(-73.9%)

651718504

61800(-28.6%)

Value:

$359.1M(-45.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2700

Value:

$358.5M

DENNY'S Corp

DENN|24869P104

97668(+713.0%)

Value:

$358.4M(+393.1%)

SK TELECOM CO LTD

SKM|78440P306

16792

Value:

$357.0M

HOULIHAN LOKEY, INC.

HLI|441593100

2200

Value:

$355.3M

BigCommerce Holdings, Inc.

BIGC|08975P108

61500(+14.9%)

Value:

$354.2M(+8.2%)

Kontoor Brands, Inc.

KTB|50050N103

5500(+17.0%)

Value:

$352.7M(-12.1%)

Ardmore Shipping Corp

ASC|Y0207T100

36000(-10.2%)

Value:

$352.4M(-27.7%)

Toll Brothers, Inc.

TOL|889478103

3300(-97.6%)

Value:

$348.4M(-98.0%)

00183L201

22500

Value:

$346.7M

PROS Holdings, Inc.

PRO|74346Y103

18200(+38.9%)

Value:

$346.3M(+20.4%)

Stitch Fix, Inc.

SFIX|860897107

106300(-84.4%)

Value:

$345.5M(-88.3%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

54400(-70.0%)

Value:

$345.4M(-69.0%)

INTERFACE INC

TILE|458665304

17400(+22.5%)

Value:

$345.2M(-0.2%)

NELNET INC

NNI|64031N108

3100(+6.9%)

Value:

$343.9M(+11.0%)

Ranger Energy Services, Inc.

RNGR|75282U104

23900(-30.7%)

Value:

$339.1M(-36.5%)

Instrument	Shares		Other Manager	Value
Pegasystems Inc(PEGAcusip705573103)	5.2K	QoQ NEW(+5.2K) YoY -76.14% (-16.6K)	All Managers (Combined)	$361.5K	QoQ NEW(+$361.5K) YoY -74.34% (-$1.0M)
Columbia Financial, Inc.(CLBKcusip197641103)	24.0K	QoQ +92.00% (+11.5K) YoY NEW(+24.0K)	All Managers (Combined)	$360.0K	QoQ +82.16% (+$162.4K) YoY NEW(+$360.0K)
Formfactor Inc(FORMcusip346375108)	12.7K	QoQ NEW(+12.7K) YoY -29.05% (-5.2K)	All Managers (Combined)	$359.3K	QoQ NEW(+$359.3K) YoY -56.01% (-$457.5K)
Liveperson Inc(LPSNcusip538146101)	449.5K	QoQ -50.38% (-456.5K) YoY -62.42% (-746.9K)	All Managers (Combined)	$359.2K	QoQ -73.91% (-$1.0M) YoY -69.89% (-$834.1K)
(cusip651718504)✕	61.8K	QoQ -28.55% (-24.7K) YoY -93.71% (-921.8K)	All Managers (Combined)	$359.1K	QoQ -45.88% (-$304.4K) YoY -94.94% (-$6.7M)
Choice Hotels International Inc /De(CHHcusip169905106)	2.7K	QoQ NEW(+2.7K) YoY -99.42% (-467.1K)	All Managers (Combined)	$358.5K	QoQ NEW(+$358.5K) YoY -99.39% (-$59.0M)
Denny'S Corp(DENNcusip24869P104)	97.7K	QoQ +712.95% (+85.7K) YoY -63.37% (-169.0K)	All Managers (Combined)	$358.4K	QoQ +393.14% (+$285.8K) YoY -84.99% (-$2.0M)
Sk Telecom Co Ltd(SKMcusip78440P306)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$357.0K	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$355.3K	QoQ NEW(+$355.3K) YoY NEW(+$355.3K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	61.5K	QoQ +14.95% (+8.0K) YoY -62.99% (-104.7K)	All Managers (Combined)	$354.2K	QoQ +8.19% (+$26.8K) YoY -69.06% (-$790.9K)
Kontoor Brands, Inc.(KTBcusip50050N103)	5.5K	QoQ +17.02% (-800) YoY NEW(+5.5K)	All Managers (Combined)	$352.7K	QoQ -12.13% (-$48.7K) YoY NEW(+$352.7K)
Ardmore Shipping Corp(ASCcusipY0207T100)	36.0K	QoQ -10.22% (-4.1K) YoY -68.05% (-76.7K)	All Managers (Combined)	$352.4K	QoQ -27.66% (-$134.8K) YoY -80.95% (-$1.5M)
Toll Brothers, Inc.(TOLcusip889478103)	3.3K	QoQ -97.61% (-135.3K) YoY -97.53% (-130.5K)	All Managers (Combined)	$348.4K	QoQ -98.00% (-$17.1M) YoY -97.98% (-$17.0M)
(cusip00183L201)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$346.7K	QoQ NEW(+$346.7K) YoY NEW(+$346.7K)
Pros Holdings, Inc.(PROcusip74346Y103)	18.2K	QoQ +38.93% (+5.1K) YoY -19.46% (-4.4K)	All Managers (Combined)	$346.3K	QoQ +20.39% (+$58.7K) YoY -57.81% (-$474.7K)
Stitch Fix, Inc.(SFIXcusip860897107)	106.3K	QoQ -84.43% (-576.6K) YoY -84.11% (-562.9K)	All Managers (Combined)	$345.5K	QoQ -88.26% (-$2.6M) YoY -80.44% (-$1.4M)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	54.4K	QoQ -69.97% (-126.8K) YoY NEW(+54.4K)	All Managers (Combined)	$345.4K	QoQ -69.00% (-$768.9K) YoY NEW(+$345.4K)
Interface Inc(TILEcusip458665304)	17.4K	QoQ +22.53% (-3.2K) YoY -89.67% (-151.1K)	All Managers (Combined)	$345.2K	QoQ -0.16% (-$554) YoY -87.81% (-$2.5M)
Nelnet Inc(NNIcusip64031N108)	3.1K	QoQ +6.89% (+200) YoY 0.00% (+0)	All Managers (Combined)	$343.9K	QoQ +11.01% (+$34.1K) YoY +17.20% (+$50.5K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	23.9K	QoQ -30.72% (-10.6K) YoY -68.42% (-51.8K)	All Managers (Combined)	$339.1K	QoQ -36.49% (-$194.9K) YoY -60.31% (-$515.5K)