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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 $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
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. 375 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.
  • 375 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.