Two Sigma Investments
LICY

Two Sigma Investments’s Li-Cycle Holdings Corp. LICY Stock Holding History

Two Sigma Investments’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,004
Closed -$54.8K – 3587
2024
Q3 		$54.8K Buy
25,004
+9,226
+58% +$25.5K ﹤0.01% 2963
2024
Q2 		$103K Sell
15,778
-124
-0.8% -$685 ﹤0.01% 2816
2024
Q1 		$131K Sell
15,902
-142,317
-90% -$640K ﹤0.01% 2797
2023
Q4 		$740K Buy
+158,219
New +$1.8M ﹤0.01% 2239
2021
Q4 		– Sell
-5,008
Closed -$469K – 5034
2021
Q3 		$469K Buy
+5,008
New +$369K ﹤0.01% 3327

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's LICY Position: Q4 2024 in Review

Two Sigma Investments sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2024, closing a stake of 25,004 shares — an estimated $54.8K sold.

Two Sigma Investments first reported a position in LICY in Q3 2021 and held it in 5 quarters. The position peaked at $740K in Q4 2023. 63 funds tracked by Wall St. Rank hold LICY as of Q4 2024.

  • Two Sigma Investments reported no remaining Li-Cycle Holdings Corp. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 25,004 Li-Cycle Holdings Corp. shares in Q4 2024, an estimated $54.8K.
  • Two Sigma Investments first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 5 quarters.
  • Two Sigma Investments's Li-Cycle Holdings Corp. position peaked at $740K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.