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	-7,800	Closed	-$649K	–	2830
2024 Q3	$649K	Sell	7,800 -700	-8%	-$56.9K	0.01%	1125
2024 Q2	$666K	Sell	8,500 -11,400	-57%	-$966K	0.01%	1333
2024 Q1	$1.99M	Buy	19,900 +9,600	+93%	+$882K	0.02%	760
2023 Q4	$976K	Buy	+10,300	New	+$944K	0.01%	1063
2023 Q3	–	Sell	-5,700	Closed	-$689K	–	3349
2023 Q2	$689K	Buy	+5,700	New	+$630K	0.01%	1210
2022 Q4	–	Sell	-4,600	Closed	-$440K	–	3104
2022 Q3	$440K	Buy	+4,600	New	+$516K	0.01%	1208
2022 Q2	–	Sell	-3,000	Closed	-$316K	–	2711
2022 Q1	$316K	Buy	+3,000	New	+$342K	0.01%	1362
2021 Q3	–	Sell	-1,500	Closed	-$205K	–	1845
2021 Q2	$205K	Buy	+1,500	New	+$203K	0.01%	1272
2018 Q3	–	Sell	-13,800	Closed	-$1.69M	–	2915
2018 Q2	$1.69M	Buy	13,800 +5,800	+73%	+$679K	0.01%	1038
2018 Q1	$916K	Buy	+8,000	New	+$962K	0.01%	1312

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 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. 445 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.
445 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.