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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Fortrea Holdings Inc.

FTRE|34965K107

44700(+114.9%)

Value:

$337.5M(-13.0%)

Amplitude, Inc.

AMPL|03213A104

33100

Value:

$337.3M

SITIME Corp

SITM|82982T106

2200(-87.8%)

Value:

$336.3M(-91.3%)

Burford Capital Ltd

BUR|G17977110

25400

Value:

$335.5M

iHeartMedia, Inc.

IHRT|45174J509

203100(-26.0%)

Value:

$335.1M(-38.4%)

Strawberry Fields REIT, Inc.

STRW|863182101

28100

Value:

$334.7M

MONARCH CASINO & RESORT INC

MCRI|609027107

4300(+26.5%)

Value:

$334.3M(+24.6%)

ZYNEX INC

ZYXI|98986M103

151850(+25.4%)

Value:

$334.1M(-65.5%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

8300(-68.4%)

Value:

$333.7M(-68.0%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

96100

Value:

$333.5M

ArriVent BioPharma, Inc.

AVBP|04272N102

18000

Value:

$332.8M

ONE Gas, Inc.

OGS|68235P108

4400

Value:

$332.6M

WILLIS LEASE FINANCE CORP

WLFC|970646105

2100

Value:

$331.7M

TFS Financial CORP

TFSL|87240R107

26772

Value:

$331.7M

HANCOCK WHITNEY CORP

HWC|410120109

6300(-79.4%)

Value:

$330.4M(-80.3%)

AvidXchange Holdings, Inc.

AVDX|05368X102

38900(+19.7%)

Value:

$329.9M(-1.8%)

EQUITY RESIDENTIAL

EQR|29476L107

4600(-65.2%)

Value:

$329.3M(-65.2%)

SIERRA BANCORP

BSRR|82620P102

11800(-5.6%)

Value:

$329.0M(-9.0%)

TALOS ENERGY INC.

TALO|87484T108

33500

Value:

$325.6M

MainStreet Bancshares, Inc.

MNSB|56064Y100

19300(-1.5%)

Value:

$322.7M(-9.0%)

Instrument	Shares		Other Manager	Value
Fortrea Holdings Inc.(FTREcusip34965K107)	44.7K	QoQ +114.90% (-23.9K) YoY NEW(+44.7K)	All Managers (Combined)	$337.5K	QoQ -13.00% (-$50.4K) YoY NEW(+$337.5K)
Amplitude, Inc.(AMPLcusip03213A104)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$337.3K	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
Sitime Corp(SITMcusip82982T106)	2.2K	QoQ -87.84% (-15.9K) YoY -93.39% (-31.1K)	All Managers (Combined)	$336.3K	QoQ -91.33% (-$3.5M) YoY -89.16% (-$2.8M)
Burford Capital Ltd(BURcusipG17977110)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$335.5K	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
Iheartmedia, Inc.(IHRTcusip45174J509)	203.1K	QoQ -26.03% (-71.5K) YoY -33.34% (-101.6K)	All Managers (Combined)	$335.1K	QoQ -38.36% (-$208.6K) YoY -47.37% (-$301.7K)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$334.7K	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	4.3K	QoQ +26.47% (+900) YoY -65.32% (-8.1K)	All Managers (Combined)	$334.3K	QoQ +24.62% (+$66.1K) YoY -64.04% (-$595.6K)
Zynex Inc(ZYXIcusip98986M103)	151.8K	QoQ +25.44% (-30.8K) YoY -24.50% (-49.3K)	All Managers (Combined)	$334.1K	QoQ -65.54% (-$635.5K) YoY -86.57% (-$2.2M)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	8.3K	QoQ -68.44% (-18.0K) YoY -79.35% (-31.9K)	All Managers (Combined)	$333.7K	QoQ -68.05% (-$711.0K) YoY -54.01% (-$391.9K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	96.1K	QoQ NEW(+96.1K) YoY NEW(+96.1K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$332.8K	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
One Gas, Inc.(OGScusip68235P108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$332.6K	QoQ NEW(+$332.6K) YoY NEW(+$332.6K)
Willis Lease Finance Corp(WLFCcusip970646105)	2.1K	QoQ NEW(+2.1K) YoY -61.11% (-3.3K)	All Managers (Combined)	$331.7K	QoQ NEW(+$331.7K) YoY +23.80% (-$63.8K)
Tfs Financial Corp(TFSLcusip87240R107)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$331.7K	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
Hancock Whitney Corp(HWCcusip410120109)	6.3K	QoQ -79.41% (-24.3K) YoY NEW(+6.3K)	All Managers (Combined)	$330.4K	QoQ -80.26% (-$1.3M) YoY NEW(+$330.4K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	38.9K	QoQ +19.69% (-6.4K) YoY NEW(+38.9K)	All Managers (Combined)	$329.9K	QoQ -1.83% (-$6.2K) YoY NEW(+$329.9K)
Equity Residential(EQRcusip29476L107)	4.6K	QoQ -65.15% (-8.6K) YoY -57.00% (-6.1K)	All Managers (Combined)	$329.3K	QoQ -65.23% (-$618.0K) YoY -51.23% (-$346.0K)
Sierra Bancorp(BSRRcusip82620P102)	11.8K	QoQ -5.60% (-700) YoY -49.57% (-11.6K)	All Managers (Combined)	$329.0K	QoQ -8.99% (-$32.5K) YoY -30.40% (-$143.7K)
Talos Energy Inc.(TALOcusip87484T108)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$325.6K	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
Mainstreet Bancshares, Inc.(MNSBcusip56064Y100)	19.3K	QoQ -1.53% (-300) YoY +54.40% (+6.8K)	All Managers (Combined)	$322.7K	QoQ -9.03% (-$32.1K) YoY +42.15% (+$95.7K)