Two Sigma Advisers’s Polaris PII Stock Holding History

Two Sigma Advisers’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$302K	–	2280
2014 Q4	$302K	Buy	+2,000	New	+$300K	﹤0.01%	1947
2014 Q3	–	Sell	-2,000	Closed	-$260K	–	2589
2014 Q2	$260K	Buy	+2,000	New	+$265K	﹤0.01%	2093

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's PII Position: Q1 2026 in Review

Two Sigma Advisers sold out of Polaris (PII) in Q1 2026, closing a stake of 467,200 shares — an estimated $29.6M sold.

Two Sigma Advisers first reported a position in PII in Q1 2019 and held it in 19 quarters. The position peaked at $78.5M in Q1 2021. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Two Sigma Advisers reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 467,200 Polaris shares in Q1 2026, an estimated $29.6M.
Two Sigma Advisers first reported a position in Polaris in Q1 2019 and held it in 19 quarters.
Two Sigma Advisers's Polaris position peaked at $78.5M in Q1 2021.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.