Two Sigma Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
668,333
+410,738
| +159% | +$25.7M | 0.03% | 635 |
|
|
2025
Q4 | $16.3M | Sell |
257,595
-269,051
| -51% | -$17.7M | 0.02% | 830 |
|
|
2025
Q3 | $30.6M | Sell |
526,646
-222,173
| -30% | -$12M | 0.05% | 475 |
|
|
2025
Q2 | $30.4M | Buy |
748,819
+284,874
| +61% | +$10.7M | 0.05% | 414 |
|
|
2025
Q1 | $19M | Buy |
463,945
+426,731
| +1,147% | +$20.3M | 0.04% | 509 |
|
|
2024
Q4 | $2.14M | Buy |
+37,214
| New | +$2.59M | ﹤0.01% | 1662 |
|
|
2023
Q3 | – | Sell |
-13,103
| Closed | -$1.58M | – | 3159 |
|
|
2023
Q2 | $1.58M | Sell |
13,103
-151,071
| -92% | -$16.7M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $18.2M | Buy |
+164,174
| New | +$18.2M | 0.05% | 398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4870 |
|
|
2021
Q3 | – | Sell |
-57,650
| Closed | -$7.33M | – | 4736 |
|
|
2021
Q2 | $7.9M | Sell |
57,650
-286,225
| -83% | -$38.8M | 0.02% | 942 |
|
|
2021
Q1 | $45.9M | Sell |
343,875
-142,848
| -29% | -$17.4M | 0.14% | 191 |
|
|
2020
Q4 | $46.4M | Buy |
486,723
+119,608
| +33% | +$11.4M | 0.15% | 167 |
|
|
2020
Q3 | $34.6M | Buy |
367,115
+353,839
| +2,665% | +$34.8M | 0.14% | 169 |
|
|
2020
Q2 | $1.23M | Sell |
13,276
-157,475
| -92% | -$12M | 0.01% | 1400 |
|
|
2020
Q1 | $8.22M | Sell |
170,751
-132,228
| -44% | -$10.8M | 0.09% | 316 |
|
|
2019
Q4 | $30.8M | Buy |
302,979
+196,225
| +184% | +$19M | 0.11% | 261 |
|
|
2019
Q3 | $9.39M | Buy |
106,754
+91,843
| +616% | +$7.96M | 0.04% | 566 |
|
|
2019
Q2 | $1.36M | Sell |
14,911
-111,416
| -88% | -$10.1M | 0.01% | 1706 |
|
|
2019
Q1 | $10.7M | Buy |
126,327
+106,865
| +549% | +$9.07M | 0.04% | 632 |
|
|
2018
Q4 | $1.49M | Buy |
+19,462
| New | +$1.75M | 0.01% | 1407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2018
Q1 | – | Sell |
-49,609
| Closed | -$5.97M | – | 3508 |
|
|
2017
Q4 | $6.15M | Buy |
+49,609
| New | +$5.89M | 0.02% | 812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2017
Q1 | – | Sell |
-13,869
| Closed | -$1.19M | – | 3291 |
|
|
2016
Q4 | $1.14M | Buy |
+13,869
| New | +$1.13M | 0.01% | 1919 |
|
|
2016
Q3 | – | Sell |
-25,443
| Closed | -$2.21M | – | 3381 |
|
|
2016
Q2 | $2.08M | Buy |
+25,443
| New | +$2.26M | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-135,230
| Closed | -$11.7M | – | 3116 |
|
|
2015
Q4 | $11.6M | Buy |
+135,230
| New | +$14.3M | 0.06% | 372 |
|
|
2015
Q3 | – | Sell |
-129,706
| Closed | -$17.6M | – | 2644 |
|
|
2015
Q2 | $19.2M | Buy |
+129,706
| New | +$18.7M | 0.09% | 281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
Other funds holding PII
VPM
VCM
