Two Sigma Advisers
LILM

Two Sigma Advisers’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Two Sigma Advisers’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,800
Closed -$23.8K – 2726
2024
Q1 		$23.8K Sell
24,800
-84,700
-77% -$78.7K ﹤0.01% 2392
2023
Q4 		$129K Buy
109,500
+61,000
+126% +$55.5K ﹤0.01% 2296
2023
Q3 		$34.6K Buy
48,500
+12,300
+34% +$14.4K ﹤0.01% 2300
2023
Q2 		$63.7K Sell
36,200
-12,400
-26% -$11.6K ﹤0.01% 2248
2023
Q1 		$31.6K Buy
48,600
+21,100
+77% +$22.4K ﹤0.01% 2485
2022
Q4 		$31.4K Buy
27,500
+3,700
+16% +$5.86K ﹤0.01% 2398
2022
Q3 		$54K Buy
23,800
+1,600
+7% +$4.01K ﹤0.01% 2367
2022
Q2 		$52K Sell
22,200
-39,200
-64% -$123K ﹤0.01% 2477
2022
Q1 		$244K Buy
61,400
+39,600
+182% +$183K ﹤0.01% 2315
2021
Q4 		$151K Buy
+21,800
New +$183K ﹤0.01% 2358

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's LILM Position: Q2 2024 in Review

Two Sigma Advisers sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2024, closing a stake of 24,800 shares — an estimated $23.8K sold.

Two Sigma Advisers first reported a position in LILM in Q4 2021 and held it in 10 quarters. The position peaked at $244K in Q1 2022. 65 funds tracked by Wall St. Rank hold LILM as of Q2 2024.

  • Two Sigma Advisers reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 24,800 Lilium N.V. Class A Ordinary Shares shares in Q2 2024, an estimated $23.8K.
  • Two Sigma Advisers first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 10 quarters.
  • Two Sigma Advisers's Lilium N.V. Class A Ordinary Shares position peaked at $244K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.