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	-3,400	Closed	-$303K	–	2796
2024 Q2	$303K	Buy	3,400 +900	+36%	+$76.8K	﹤0.01%	1985
2024 Q1	$208K	Sell	2,500 -2,800	-53%	-$225K	﹤0.01%	2304
2023 Q4	$414K	Sell	5,300 -1,200	-18%	-$88.6K	﹤0.01%	1698
2023 Q3	$501K	Sell	6,500 -3,000	-32%	-$247K	0.01%	1539
2023 Q2	$780K	Buy	9,500 +400	+4%	+$30.6K	0.01%	1136
2023 Q1	$642K	Sell	9,100 -2,200	-19%	-$157K	0.01%	1099
2022 Q4	$775K	Buy	11,300 +2,500	+28%	+$159K	0.02%	812
2022 Q3	$512K	Sell	8,800 -3,500	-28%	-$243K	0.02%	1087
2022 Q2	$860K	Sell	12,300 -1,800	-13%	-$131K	0.03%	608
2022 Q1	$1.12M	Buy	14,100 +300	+2%	+$23.2K	0.04%	561
2021 Q4	$1.2M	Buy	13,800 +4,000	+41%	+$329K	0.05%	222
2021 Q3	$789K	Buy	+9,800	New	+$754K	0.02%	600

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.