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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Two Sigma Securities's PII Position: Q2 2026 in Review

Two Sigma Securities sold out of Polaris (PII) in Q2 2026, closing a stake of 16,292 shares — an estimated $888K sold.

Two Sigma Securities first reported a position in PII in Q1 2023 and held it in 2 quarters. The position peaked at $888K in Q1 2026. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Two Sigma Securities reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 16,292 Polaris shares in Q2 2026, an estimated $888K.
Two Sigma Securities first reported a position in Polaris in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's Polaris position peaked at $888K in Q1 2026.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.