TSS
LAZR

Two Sigma Securities’s Luminar Technologies LAZR Stock Holding History

Two Sigma Securities’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-787
Closed -$23.2K – 3359
2024
Q1 		$23.2K Buy
+787
New +$28.7K ﹤0.01% 2659
2023
Q4 		– Sell
-1,247
Closed -$85.1K – 3343
2023
Q3 		$85.1K Sell
1,247
-2,660
-68% -$244K ﹤0.01% 2416
2023
Q2 		$403K Buy
3,907
+3,020
+340% +$285K 0.01% 1607
2023
Q1 		$86.3K Buy
+887
New +$93.1K ﹤0.01% 2220
2022
Q4 		– Sell
-873
Closed -$95K – 2956
2022
Q3 		$95K Buy
+873
New +$104K ﹤0.01% 2104
2022
Q2 		– Sell
-1,447
Closed -$339K – 2574
2022
Q1 		$339K Buy
+1,447
New +$317K 0.01% 1297
2021
Q1 		– Sell
-513
Closed -$262K – 1341
2020
Q4 		$262K Buy
+513
New +$136K 0.01% 1145

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Two Sigma Securities's LAZR Position: Q4 2025 in Review

Two Sigma Securities sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 20,781 shares — an estimated $39.7K sold.

Two Sigma Securities first reported a position in LAZR in Q1 2022 and held it in 9 quarters. The position peaked at $1.08M in Q3 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Two Sigma Securities reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 20,781 Luminar Technologies shares in Q4 2025, an estimated $39.7K.
  • Two Sigma Securities first reported a position in Luminar Technologies in Q1 2022 and held it in 9 quarters.
  • Two Sigma Securities's Luminar Technologies position peaked at $1.08M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

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