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
-60,300
Closed -$6.63M – 3933
2021
Q4 		$6.63M Sell
60,300
-700
-1% -$82.5K 0.01% 1033
2021
Q3 		$7.3M Buy
61,000
+55,000
+917% +$6.99M 0.02% 951
2021
Q2 		$822K Buy
+6,000
New +$813K ﹤0.01% 2648
2021
Q1 		– Sell
-10,800
Closed -$1.03M – 4167
2020
Q4 		$1.03M Sell
10,800
-5,800
-35% -$555K ﹤0.01% 1992
2020
Q3 		$1.57M Buy
16,600
+12,600
+315% +$1.24M 0.01% 1455
2020
Q2 		$370K Sell
4,000
-4,200
-51% -$320K ﹤0.01% 2231
2020
Q1 		$395K Sell
8,200
-1,800
-18% -$148K ﹤0.01% 2107
2019
Q4 		$1.02M Buy
10,000
+7,000
+233% +$679K ﹤0.01% 2168
2019
Q3 		$264K Sell
3,000
-1,500
-33% -$130K ﹤0.01% 3033
2019
Q2 		$411K Sell
4,500
-4,900
-52% -$446K ﹤0.01% 2646
2019
Q1 		$794K Sell
9,400
-24,000
-72% -$2.04M ﹤0.01% 1967
2018
Q4 		$2.56M Buy
33,400
+27,500
+466% +$2.47M 0.01% 1120
2018
Q3 		$596K Sell
5,900
-6,000
-50% -$670K ﹤0.01% 2329
2018
Q2 		$1.45M Sell
11,900
-12,100
-50% -$1.42M ﹤0.01% 1857
2018
Q1 		$2.75M Buy
24,000
+10,200
+74% +$1.23M 0.01% 1295
2017
Q4 		$1.71M Buy
+13,800
New +$1.64M 0.01% 1583
2017
Q3 		– Sell
-70,600
Closed -$6.51M – 3094
2017
Q2 		$6.51M Buy
70,600
+35,600
+102% +$3.05M 0.02% 724
2017
Q1 		$2.93M Buy
35,000
+8,000
+30% +$689K 0.01% 1218
2016
Q4 		$2.23M Buy
27,000
+18,200
+207% +$1.48M 0.01% 1398
2016
Q3 		$681K Buy
8,800
+3,500
+66% +$304K ﹤0.01% 2242
2016
Q2 		$433K Buy
5,300
+2,300
+77% +$204K ﹤0.01% 2334
2016
Q1 		$295K Buy
+3,000
New +$260K ﹤0.01% 2388
2015
Q3 		– Sell
-31,000
Closed -$4.59M – 2604
2015
Q2 		$4.59M Buy
31,000
+29,000
+1,450% +$4.17M 0.02% 759
2015
Q1 		$282K Buy
+2,000
New +$295K ﹤0.01% 2304

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.