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Two Sigma Securities’s Polaris PII Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,800
Closed -$1.15M – 2829
2024
Q3 		$1.15M Sell
13,800
-5,900
-30% -$479K 0.02% 804
2024
Q2 		$1.54M Sell
19,700
-4,400
-18% -$373K 0.02% 847
2024
Q1 		$2.41M Buy
24,100
+13,800
+134% +$1.27M 0.02% 678
2023
Q4 		$976K Buy
10,300
+5,700
+124% +$522K 0.01% 1062
2023
Q3 		$479K Sell
4,600
-2,500
-35% -$297K 0.01% 1566
2023
Q2 		$859K Buy
+7,100
New +$785K 0.01% 1062
2022
Q2 		– Sell
-4,000
Closed -$421K – 2710
2022
Q1 		$421K Buy
+4,000
New +$456K 0.01% 1136
2021
Q3 		– Sell
-2,300
Closed -$315K – 1844
2021
Q2 		$315K Buy
+2,300
New +$312K 0.01% 947
2020
Q4 		– Sell
-4,100
Closed -$387K – 1880
2020
Q3 		$387K Sell
4,100
-1,800
-31% -$177K 0.01% 728
2020
Q2 		$546K Sell
5,900
-2,100
-26% -$160K 0.01% 606
2020
Q1 		$385K Sell
8,000
-2,500
-24% -$205K 0.01% 726
2019
Q4 		$1.07M Sell
10,500
-7,000
-40% -$679K 0.01% 1012
2019
Q3 		$1.54M Sell
17,500
-2,100
-11% -$182K 0.01% 691
2019
Q2 		$1.79M Buy
19,600
+12,700
+184% +$1.16M 0.02% 500
2019
Q1 		$583K Sell
6,900
-18,800
-73% -$1.6M 0.01% 803
2018
Q4 		$1.97M Buy
25,700
+700
+3% +$62.9K 0.02% 371
2018
Q3 		$2.52M Sell
25,000
-13,000
-34% -$1.45M 0.02% 600
2018
Q2 		$4.64M Buy
38,000
+18,500
+95% +$2.16M 0.02% 517
2018
Q1 		$2.23M Sell
19,500
-3,100
-14% -$373K 0.01% 802
2017
Q4 		$2.8M Buy
+22,600
New +$2.68M 0.08% 199

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 Securities's PII Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Polaris (PII) in Q1 2026: 16,292 shares worth $888K. The stake represents 0.1% of the portfolio and ranks #247 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PII as recently as Q1 2023.

Two Sigma Securities first reported a position in PII in Q1 2023 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Two Sigma Securities held 16,292 shares of Polaris worth $888K as of Q1 2026.
  • Polaris was a new Two Sigma Securities position in Q1 2026.
  • Polaris made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #247 holding.
  • Two Sigma Securities first reported a position in Polaris in Q1 2023 and has held it in 2 quarters since.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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