Two Sigma Investments
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Two Sigma Investments’s Polaris PII Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-56,200
Closed -$6.18M – 3932
2021
Q4 		$6.18M Sell
56,200
-5,500
-9% -$648K 0.01% 1072
2021
Q3 		$7.38M Buy
61,700
+56,100
+1,002% +$7.13M 0.02% 939
2021
Q2 		$767K Buy
+5,600
New +$759K ﹤0.01% 2723
2021
Q1 		– Sell
-13,800
Closed -$1.31M – 4166
2020
Q4 		$1.31M Sell
13,800
-1,500
-10% -$144K ﹤0.01% 1787
2020
Q3 		$1.44M Buy
+15,300
New +$1.51M 0.01% 1518
2020
Q2 		– Sell
-7,800
Closed -$376K – 3394
2020
Q1 		$376K Buy
7,800
+1,200
+18% +$98.4K ﹤0.01% 2141
2019
Q4 		$671K Buy
+6,600
New +$640K ﹤0.01% 2558
2019
Q3 		– Sell
-4,500
Closed -$411K – 3726
2019
Q2 		$411K Sell
4,500
-5,900
-57% -$537K ﹤0.01% 2645
2019
Q1 		$878K Sell
10,400
-18,700
-64% -$1.59M ﹤0.01% 1907
2018
Q4 		$2.23M Buy
29,100
+22,400
+334% +$2.01M 0.01% 1186
2018
Q3 		$676K Sell
6,700
-1,400
-17% -$156K ﹤0.01% 2258
2018
Q2 		$990K Sell
8,100
-14,900
-65% -$1.74M ﹤0.01% 2162
2018
Q1 		$2.63M Buy
23,000
+9,000
+64% +$1.08M 0.01% 1332
2017
Q4 		$1.74M Buy
+14,000
New +$1.66M 0.01% 1568
2017
Q3 		– Sell
-64,400
Closed -$5.94M – 3093
2017
Q2 		$5.94M Buy
64,400
+32,500
+102% +$2.79M 0.02% 771
2017
Q1 		$2.67M Buy
31,900
+6,900
+28% +$594K 0.01% 1278
2016
Q4 		$2.06M Buy
25,000
+2,500
+11% +$204K 0.01% 1464
2016
Q3 		$1.74M Buy
22,500
+13,700
+156% +$1.19M 0.01% 1565
2016
Q2 		$719K Buy
+8,800
New +$780K ﹤0.01% 1987
2015
Q4 		– Sell
-2,000
Closed -$240K – 2914
2015
Q3 		$240K Sell
2,000
-20,000
-91% -$2.71M ﹤0.01% 1904
2015
Q2 		$3.26M Buy
22,000
+20,000
+1,000% +$2.88M 0.02% 927
2015
Q1 		$282K Buy
+2,000
New +$295K ﹤0.01% 2303

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments increased its Polaris (PII) stake by 159% in Q1 2026, buying an estimated $25.7M and bringing the position to 668,333 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #635.

Two Sigma Investments first reported a position in PII in Q2 2015 and has held it in 24 quarters since. The position peaked at $46.4M in Q4 2020. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Two Sigma Investments held 668,333 shares of Polaris worth $36.4M as of Q1 2026.
  • Two Sigma Investments bought 410,738 Polaris shares in Q1 2026, an estimated $25.7M.
  • Polaris made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #635 holding.
  • Two Sigma Investments first reported a position in Polaris in Q2 2015 and has held it in 24 quarters since.
  • Two Sigma Investments's Polaris position peaked at $46.4M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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