TWO SIGMA ADVISERS, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$48.8B
Holdings
2,300
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRTXTPG RE FIN TR INC | 1,313,800 | $10.1B | 20.78% | |
| 502 | GOLFACUSHNET HLDGS CORP | 138,700 | $10.1B | 20.70% | |
| 503 | ETRENTERGY CORP NEW | 121,000 | $10.1B | 20.61% | |
| 504 | TFPMTRIPLE FLAG PRECIOUS METAL | 422,500 | $10.0B | 20.51% | |
| 505 | TRINTRINITY CAP INC | 709,500 | $10.0B | 20.46% | |
| 506 | TRYBARINGS BDC INC | 1,089,200 | $10.0B | 20.40% | |
| 507 | CCCHEMOURS CO | 865,500 | $9.9B | 20.31% | |
| 508 | AGSPLAYAGS INC | 793,100 | $9.9B | 20.30% | |
| 509 | KYMRKYMERA THERAPEUTICS INC | 224,300 | $9.8B | 20.06% | |
| 510 | PPLPEMBINA PIPELINE CORP | 260,483 | $9.8B | 20.02% | |
| 511 | UBSUBS GROUP AG | 288,605 | $9.8B | 20.00% | |
| 512 | CPACOPA HOLDINGS SA | 88,200 | $9.7B | 19.88% | |
| 513 | LIVNLIVANOVA PLC | 215,145 | $9.7B | 19.85% | |
| 514 | KNTKKINETIK HOLDINGS INC | 218,500 | $9.6B | 19.72% | |
| 515 | CASHPATHWARD FINANCIAL INC | 121,000 | $9.6B | 19.62% | |
| 516 | STMSTMICROELECTRONICS N V | 314,300 | $9.6B | 19.59% | |
| 517 | HTDCORCEPT THERAPEUTICS INC | 130,100 | $9.5B | 19.57% | |
| 518 | FCFSFIRSTCASH HOLDINGS INC | 70,600 | $9.5B | 19.55% | |
| 519 | AMANTERO MIDSTREAM CORP | 503,300 | $9.5B | 19.54% | |
| 520 | AKAMAKAMAI TECHNOLOGIES INC | 119,200 | $9.5B | 19.48% | |
| 521 | FSLYFASTLY INC | 1,346,000 | $9.5B | 19.47% | |
| 522 | BOWBOWHEAD SPECIALTY HLDGS INC | 252,400 | $9.5B | 19.41% | |
| 523 | SBLKSTAR BULK CARRIERS CORP. | 549,059 | $9.5B | 19.41% | |
| 524 | COINCOINBASE GLOBAL INC | 27,000 | $9.5B | 19.39% | |
| 525 | FIZZNATIONAL BEVERAGE CORP | 218,700 | $9.5B | 19.38% | |
| 526 | WPCWP CAREY INC | 151,301 | $9.4B | 19.34% | |
| 527 | TDCTERADATA CORP DEL | 423,000 | $9.4B | 19.34% | |
| 528 | BEAMBEAM THERAPEUTICS INC | 553,100 | $9.4B | 19.28% | |
| 529 | VETVERMILION ENERGY INC | 1,285,576 | $9.4B | 19.18% | |
| 530 | GOGLGOLDEN OCEAN GROUP LTD | 1,276,438 | $9.3B | 19.15% | |
| 531 | ULUNILEVER PLC | 152,400 | $9.3B | 19.10% | |
| 532 | PHPARKER-HANNIFIN CORP | 13,300 | $9.3B | 19.04% | |
| 533 | PATHUIPATH INC | 723,500 | $9.3B | 18.98% | |
| 534 | WBWEIBO CORP | 969,588 | $9.2B | 18.93% | |
| 535 | XPXP INC | 457,228 | $9.2B | 18.93% | |
| 536 | ACTENACT HLDGS INC | 248,400 | $9.2B | 18.91% | |
| 537 | QUREUNIQURE NV | 659,700 | $9.2B | 18.84% | |
| 538 | MCOMOODYS CORP | 18,300 | $9.2B | 18.81% | |
| 539 | STNSTANTEC INC | 83,767 | $9.1B | 18.66% | |
| 540 | UVVUNIVERSAL CORP VA | 154,600 | $9.0B | 18.45% | |
| 541 | QSQUANTUMSCAPE CORP | 1,325,200 | $8.9B | 18.25% | |
| 542 | HCKTHACKETT GROUP INC | 350,200 | $8.9B | 18.24% | |
| 543 | OLNOLIN CORP | 441,900 | $8.9B | 18.19% | |
| 544 | GDOTGREEN DOT CORP | 823,008 | $8.9B | 18.18% | |
| 545 | FVIFORTUNA MNG CORP | 1,343,000 | $8.8B | 18.00% | |
| 546 | BLDPBALLARD PWR SYS INC NEW | 5,517,400 | $8.8B | 17.98% | |
| 547 | EMEEMCOR GROUP INC | 16,400 | $8.8B | 17.98% | |
| 548 | BROSDUTCH BROS INC | 128,000 | $8.8B | 17.93% | |
| 549 | NMIHNMI HLDGS INC | 207,200 | $8.7B | 17.91% | |
| 550 | PNNTPENNANTPARK INVT CORP | 1,276,218 | $8.7B | 17.89% | |
| 551 | MIRMMIRUM PHARMACEUTICALS INC | 171,400 | $8.7B | 17.87% | |
| 552 | FFORD MTR CO | 803,800 | $8.7B | 17.87% | |
| 553 | LBLANDBRIDGE COMPANY LLC | 128,700 | $8.7B | 17.82% | |
| 554 | TDTORONTO DOMINION BK ONT | 118,200 | $8.7B | 17.79% | |
| 555 | INFYINFOSYS LTD | 467,900 | $8.7B | 17.77% | |
| 556 | MXLMAXLINEAR INC | 608,549 | $8.6B | 17.72% | |
| 557 | WMKWEIS MKTS INC | 119,200 | $8.6B | 17.71% | |
| 558 | LTMLATAM AIRLINES GROUP SA | 212,000 | $8.6B | 17.65% | |
| 559 | PEPPEPSICO INC | 65,100 | $8.6B | 17.61% | |
| 560 | FICOFAIR ISAAC CORP | 4,700 | $8.6B | 17.61% | |
| 561 | CLSCELESTICA INC | 54,876 | $8.6B | 17.55% | |
| 562 | WKWORKIVA INC | 125,100 | $8.6B | 17.55% | |
| 563 | ATENA10 NETWORKS INC | 441,297 | $8.5B | 17.50% | |
| 564 | AVAAVISTA CORP | 224,000 | $8.5B | 17.42% | |
| 565 | AXONAXON ENTERPRISE INC | 10,200 | $8.4B | 17.31% | |
| 566 | VODVODAFONE GROUP PLC NEW | 791,800 | $8.4B | 17.30% | |
| 567 | VSATVIASAT INC | 577,655 | $8.4B | 17.28% | |
| 568 | TSNTYSON FOODS INC | 150,400 | $8.4B | 17.24% | |
| 569 | RWAYRUNWAY GROWTH FINANCE CORP | 784,000 | $8.4B | 17.24% | |
| 570 | ATECALPHATEC HLDGS INC | 757,700 | $8.4B | 17.23% | |
| 571 | APPAPPLOVIN CORP | 24,000 | $8.4B | 17.22% | |
| 572 | FQIDIGITAL RLTY TR INC | 48,176 | $8.4B | 17.21% | |
| 573 | GFLGFL ENVIRONMENTAL INC | 166,401 | $8.4B | 17.21% | |
| 574 | HRBBLOCK H & R INC | 152,800 | $8.4B | 17.19% | |
| 575 | CGCENTERRA GOLD INC | 1,158,635 | $8.4B | 17.12% | |
| 576 | AGCOAGCO CORP | 80,900 | $8.3B | 17.10% | |
| 577 | SLRCSLR INVESTMENT CORP | 517,076 | $8.3B | 17.10% | |
| 578 | DYT1DYNEX CAP INC | 680,953 | $8.3B | 17.05% | |
| 579 | ICFIICF INTL INC | 97,948 | $8.3B | 17.00% | |
| 580 | RMBS*RAMBUS INC DEL | 129,300 | $8.3B | 16.96% | |
| 581 | GFFGRIFFON CORP | 114,100 | $8.3B | 16.92% | |
| 582 | COCOVITA COCO CO INC | 227,500 | $8.2B | 16.83% | |
| 583 | NHINATIONAL HEALTH INVS INC | 117,100 | $8.2B | 16.83% | |
| 584 | IQIQIYI INC | 4,564,000 | $8.1B | 16.55% | |
| 585 | ATRAPTARGROUP INC | 51,100 | $8.0B | 16.38% | |
| 586 | HESHESS CORP | 57,500 | $8.0B | 16.32% | |
| 587 | SEICSEI INVTS CO | 88,400 | $7.9B | 16.28% | |
| 588 | NTESNETEASE INC | 59,000 | $7.9B | 16.27% | |
| 589 | NATNORDIC AMERICAN TANKERS LIMI | 3,006,400 | $7.9B | 16.20% | |
| 590 | OI*O-I GLASS INC | 534,600 | $7.9B | 16.15% | |
| 591 | NCDLNUVEEN CHURCHILL DIRECT LEND | 486,100 | $7.9B | 16.13% | |
| 592 | BNLBROADSTONE NET LEASE INC | 483,400 | $7.8B | 15.90% | |
| 593 | WDFCWD 40 CO | 34,000 | $7.8B | 15.89% | |
| 594 | VRTVERTIV HOLDINGS CO | 60,200 | $7.7B | 15.84% | |
| 595 | ARGXARGENX SE | 14,000 | $7.7B | 15.81% | |
| 596 | IVRINVESCO MORTGAGE CAPITAL INC | 983,800 | $7.7B | 15.81% | |
| 597 | FDUSFIDUS INVT CORP | 380,613 | $7.7B | 15.75% | |
| 598 | TPBTURNING PT BRANDS INC | 101,400 | $7.7B | 15.74% | |
| 599 | JXNJACKSON FINANCIAL INC | 86,500 | $7.7B | 15.74% | |
| 600 | OSCROSCAR HEALTH INC | 356,800 | $7.6B | 15.68% |