Two Sigma Securities’s Lucid Motors LCID Stock Holding History

Two Sigma Securities’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
2026 Q2	$435K	Buy	65,026 +45,383	+231%	+$293K	0.04%	660
2026 Q1	$187K	Buy	+19,643	New	+$204K	0.02%	1063
2025 Q3	–	Sell	-22,889	Closed	-$483K	–	1745
2025 Q2	$483K	Sell	22,889 -3,432	-13%	-$82.2K	0.06%	450
2025 Q1	$637K	Buy	26,321 +18,497	+236%	+$495K	0.1%	267
2024 Q4	$236K	Sell	7,824 -18,110	-70%	-$471K	0.03%	830
2024 Q3	$915K	Buy	+25,934	New	+$904K	0.02%	927
2023 Q2	–	Sell	-2,060	Closed	-$166K	–	3099
2023 Q1	$166K	Buy	+2,060	New	+$183K	﹤0.01%	2129

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Securities's LCID Position: Q2 2026 in Review

Two Sigma Securities increased its Lucid Motors (LCID) stake by 231% in Q2 2026, buying an estimated $293K and bringing the position to 65,026 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #660.

Two Sigma Securities first reported a position in LCID in Q1 2023 and has held it in 7 quarters since. The position peaked at $915K in Q3 2024. 371 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

Two Sigma Securities held 65,026 shares of Lucid Motors worth $435K as of Q2 2026.
Two Sigma Securities bought 45,383 Lucid Motors shares in Q2 2026, an estimated $293K.
Lucid Motors made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #660 holding.
Two Sigma Securities first reported a position in Lucid Motors in Q1 2023 and has held it in 7 quarters since.
Two Sigma Securities's Lucid Motors position peaked at $915K in Q3 2024.
371 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.