Two Sigma Advisers’s WW International WW Stock Holding History

Two Sigma Advisers’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-847,300	Closed	-$744K	–	2559
2024 Q3	$744K	Sell	847,300 -741,600	-47%	-$651K	﹤0.01%	1544
2024 Q2	$1.86M	Buy	1,588,900 +273,400	+21%	+$320K	﹤0.01%	1233
2024 Q1	$2.43M	Buy	1,315,500 +475,500	+57%	+$880K	0.01%	1120
2023 Q4	$7.35M	Sell	840,000 -553,300	-40%	-$4.84M	0.02%	654
2023 Q3	$15.4M	Sell	1,393,300 -67,000	-5%	-$742K	0.04%	361
2023 Q2	$9.81M	Buy	1,460,300 +139,800	+11%	+$939K	0.03%	493
2023 Q1	$5.44M	Buy	1,320,500 +1,128,920	+589%	+$4.65M	0.01%	771
2022 Q4	$739K	Buy	191,580 +91,380	+91%	+$353K	﹤0.01%	1713
2022 Q3	$394K	Buy	+100,200	New	+$394K	﹤0.01%	1945
2022 Q2	–	Sell	-56,800	Closed	-$581K	–	2894
2022 Q1	$581K	Buy	+56,800	New	+$581K	﹤0.01%	1909
2021 Q3	–	Sell	-89,800	Closed	-$3.25M	–	2704
2021 Q2	$3.25M	Sell	89,800 -15,700	-15%	-$567K	0.01%	1067
2021 Q1	$3.3M	Sell	105,500 -133,800	-56%	-$4.19M	0.01%	1038
2020 Q4	$5.84M	Sell	239,300 -159,200	-40%	-$3.88M	0.02%	760
2020 Q3	$7.52M	Sell	398,500 -389,700	-49%	-$7.35M	0.02%	617
2020 Q2	$20M	Buy	788,200 +284,800	+57%	+$7.23M	0.06%	327
2020 Q1	$8.51M	Buy	503,400 +309,000	+159%	+$5.22M	0.03%	535
2019 Q4	$7.43M	Buy	194,400 +96,378	+98%	+$3.68M	0.02%	694
2019 Q3	$3.71M	Sell	98,022 -42,400	-30%	-$1.6M	0.01%	869
2019 Q2	$2.68M	Sell	140,422 -292,800	-68%	-$5.59M	0.01%	1085
2019 Q1	$8.73M	Buy	433,222 +338,396	+357%	+$6.82M	0.02%	652
2018 Q4	$3.66M	Buy	94,826 +88,400	+1,376%	+$3.41M	0.01%	919
2018 Q3	$463K	Sell	6,426 -255,296	-98%	-$18.4M	﹤0.01%	1823
2018 Q2	$26.5M	Sell	261,722 -37,900	-13%	-$3.83M	0.07%	330
2018 Q1	$19.1M	Buy	299,622 +36,800	+14%	+$2.34M	0.05%	412
2017 Q4	$11.6M	Buy	262,822 +166,100	+172%	+$7.36M	0.03%	550
2017 Q3	$4.21M	Buy	+96,722	New	+$4.21M	0.01%	868