Two Sigma Investments
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Two Sigma Investments’s Lucid Motors LCID Stock Holding History

Two Sigma Investments’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,790
Closed -$636K – 4261
2025
Q3 		$947K Sell
39,790
-21,453
-35% -$485K ﹤0.01% 2614
2025
Q2 		$1.29M Sell
61,243
-521,517
-89% -$12.5M ﹤0.01% 2102
2025
Q1 		$14.1M Sell
582,760
-1,002,431
-63% -$26.8M 0.03% 625
2024
Q4 		$47.9M Buy
1,585,191
+1,549,332
+4,321% +$40.3M 0.1% 236
2024
Q3 		$1.27M Buy
+35,859
New +$1.25M ﹤0.01% 1976
2023
Q4 		– Sell
-402,528
Closed -$22.5M – 3268
2023
Q3 		$22.5M Buy
402,528
+155,160
+63% +$10M 0.06% 352
2023
Q2 		$17M Buy
247,368
+80,851
+49% +$5.77M 0.04% 456
2023
Q1 		$13.4M Sell
166,517
-578,817
-78% -$51.4M 0.04% 482
2022
Q4 		$50.9M Buy
+745,334
New +$82M 0.16% 153

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's LCID Position: Q4 2025 in Review

Two Sigma Investments sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 39,790 shares — an estimated $636K sold.

Two Sigma Investments first reported a position in LCID in Q4 2022 and held it in 9 quarters. The position peaked at $50.9M in Q4 2022. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Two Sigma Investments reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 39,790 Lucid Motors shares in Q4 2025, an estimated $636K.
  • Two Sigma Investments first reported a position in Lucid Motors in Q4 2022 and held it in 9 quarters.
  • Two Sigma Investments's Lucid Motors position peaked at $50.9M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.