Two Sigma Securities’s Alcon ALC Stock Holding History

Two Sigma Securities’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,500	Closed	-$312K	–	2795
2024 Q2	$312K	Sell	3,500 -100	-3%	-$8.53K	﹤0.01%	1962
2024 Q1	$300K	Sell	3,600 -6,000	-63%	-$481K	﹤0.01%	1965
2023 Q4	$750K	Hold	9,600	–	–	0.01%	1238
2023 Q3	$740K	Buy	9,600 +6,700	+231%	+$551K	0.01%	1247
2023 Q2	$238K	Sell	2,900 -100	-3%	-$7.64K	﹤0.01%	2055
2023 Q1	$212K	Sell	3,000 -4,500	-60%	-$320K	﹤0.01%	2042
2022 Q4	$514K	Sell	7,500 -6,300	-46%	-$402K	0.02%	1067
2022 Q3	$803K	Sell	13,800 -400	-3%	-$27.7K	0.02%	773
2022 Q2	$992K	Sell	14,200 -3,400	-19%	-$248K	0.04%	531
2022 Q1	$1.4M	Buy	17,600 +1,800	+11%	+$139K	0.05%	462
2021 Q4	$1.38M	Buy	15,800 +3,400	+27%	+$280K	0.06%	188
2021 Q3	$998K	Buy	12,400 +6,400	+107%	+$493K	0.03%	506
2021 Q2	$422K	Buy	+6,000	New	+$427K	0.01%	754

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Securities's ALC Position: Q2 2023 in Review

Two Sigma Securities sold out of Alcon (ALC) in Q2 2023, closing a stake of 9,856 shares — an estimated $753K sold.

Two Sigma Securities first reported a position in ALC in Q4 2021 and held it in 3 quarters. The position peaked at $695K in Q1 2023. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Two Sigma Securities reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 9,856 Alcon shares in Q2 2023, an estimated $753K.
Two Sigma Securities first reported a position in Alcon in Q4 2021 and held it in 3 quarters.
Two Sigma Securities's Alcon position peaked at $695K in Q1 2023.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.