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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
2023
Q1 		– Sell
-21,640
Closed -$1.48M – 2999
2022
Q4 		$1.48M Buy
+21,640
New +$2.38M 0.04% 508

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 Securities's LCID Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Lucid Motors (LCID) in Q1 2026: 19,643 shares worth $187K. The stake represents 0.02% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LCID as recently as Q2 2025.

Two Sigma Securities first reported a position in LCID in Q1 2023 and has held it in 6 quarters since. The position peaked at $915K in Q3 2024. 353 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Two Sigma Securities held 19,643 shares of Lucid Motors worth $187K as of Q1 2026.
  • Lucid Motors was a new Two Sigma Securities position in Q1 2026.
  • Lucid Motors made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1063 holding.
  • Two Sigma Securities first reported a position in Lucid Motors in Q1 2023 and has held it in 6 quarters since.
  • Two Sigma Securities's Lucid Motors position peaked at $915K in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.