Two Sigma Advisers’s Target TGT Stock Holding History

Two Sigma Advisers’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,100	Closed	-$1.26M	–	2618
2025 Q3	$1.26M	Sell	14,100 -15,000	-52%	-$1.48M	﹤0.01%	1346
2025 Q2	$2.87M	Buy	29,100 +14,600	+101%	+$1.4M	0.01%	964
2025 Q1	$1.51M	Sell	14,500 -198,200	-93%	-$24.8M	﹤0.01%	1273
2024 Q4	$28.8M	Sell	212,700 -2,156,700	-91%	-$309M	0.07%	243
2024 Q3	$369M	Buy	2,369,400 +1,502,200	+173%	+$224M	0.87%	23
2024 Q2	$128M	Buy	867,200 +783,000	+930%	+$123M	0.29%	76
2024 Q1	$14.9M	Sell	84,200 -509,000	-86%	-$77.4M	0.03%	414
2023 Q4	$84.5M	Sell	593,200 -41,400	-7%	-$5.05M	0.2%	113
2023 Q3	$70.2M	Sell	634,600 -843,900	-57%	-$107M	0.18%	130
2023 Q2	$195M	Buy	1,478,500 +1,436,500	+3,420%	+$213M	0.5%	44
2023 Q1	$6.96M	Sell	42,000 -116,300	-73%	-$19.1M	0.02%	675
2022 Q4	$23.6M	Buy	158,300 +104,300	+193%	+$16.4M	0.07%	295
2022 Q3	$8.01M	Buy	54,000 +36,100	+202%	+$5.78M	0.02%	557
2022 Q2	$2.53M	Sell	17,900 -488,000	-96%	-$93.6M	0.01%	1093
2022 Q1	$107M	Buy	+505,900	New	+$109M	0.29%	77
2021 Q3	–	Sell	-1,091,062	Closed	-$264M	–	2667
2021 Q2	$264M	Sell	1,091,062 -83,800	-7%	-$18.3M	0.7%	24
2021 Q1	$233M	Sell	1,174,862 -1,184,700	-50%	-$222M	0.64%	27
2020 Q4	$417M	Sell	2,359,562 -390,800	-14%	-$65.2M	1.11%	6
2020 Q3	$433M	Sell	2,750,362 -871,908	-24%	-$120M	1.24%	5
2020 Q2	$434M	Buy	3,622,270 +2,428,400	+203%	+$277M	1.28%	7
2020 Q1	$111M	Buy	1,193,870 +203,686	+21%	+$22.6M	0.42%	46
2019 Q4	$127M	Buy	990,184 +168,200	+20%	+$19.7M	0.29%	83
2019 Q3	$87.9M	Sell	821,984 -507,800	-38%	-$48.3M	0.22%	118
2019 Q2	$115M	Sell	1,329,784 -2,638,000	-66%	-$213M	0.29%	84
2019 Q1	$318M	Buy	3,967,784 +138,300	+4%	+$10.1M	0.8%	16
2018 Q4	$253M	Sell	3,829,484 -1,261,496	-25%	-$97.1M	0.69%	17
2018 Q3	$449M	Buy	5,090,980 +487,900	+11%	+$40.6M	1.1%	3
2018 Q2	$350M	Sell	4,603,080 -354,308	-7%	-$26.1M	0.94%	5
2018 Q1	$344M	Buy	4,957,388 +429,308	+9%	+$31.2M	0.93%	2
2017 Q4	$295M	Sell	4,528,080 -558,700	-11%	-$33.7M	0.8%	7
2017 Q3	$300M	Buy	5,086,780 +3,491,739	+219%	+$196M	0.85%	8
2017 Q2	$83.4M	Sell	1,595,041 -2,038,661	-56%	-$111M	0.28%	82
2017 Q1	$201M	Buy	3,633,702 +3,528,769	+3,363%	+$220M	0.66%	14
2016 Q4	$7.58M	Sell	104,933 -1,907,134	-95%	-$138M	0.03%	564
2016 Q3	$138M	Buy	2,012,067 +1,744,553	+652%	+$125M	0.59%	31
2016 Q2	$18.7M	Buy	267,514 +175,500	+191%	+$13.1M	0.09%	240
2016 Q1	$7.57M	Sell	92,014 -1,256,761	-93%	-$94.9M	0.04%	403
2015 Q4	$97.9M	Buy	1,348,775 +585,356	+77%	+$43.7M	0.58%	42
2015 Q3	$60.1M	Sell	763,419 -317,493	-29%	-$25.3M	0.38%	67
2015 Q2	$88.2M	Buy	1,080,912 +171,414	+19%	+$13.9M	0.66%	18
2015 Q1	$74.6M	Buy	+909,498	New	+$70.2M	0.55%	32
2014 Q2	–	Sell	-48,952	Closed	-$2.88M	–	2687
2014 Q1	$2.96M	Buy	48,952 +2,654	+6%	+$157K	0.03%	607
2013 Q4	$2.93M	Buy	46,298 +500	+1%	+$32K	0.03%	570
2013 Q3	$2.93M	Buy	45,798 +24,500	+115%	+$1.67M	0.03%	475
2013 Q2	$1.47M	Buy	+21,298	New	+$1.48M	0.02%	659

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's TGT Position: Q4 2025 in Review

Two Sigma Advisers sold out of Target (TGT) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.26M sold.

Two Sigma Advisers first reported a position in TGT in Q2 2013 and held it in 45 quarters. The position peaked at $449M in Q3 2018. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Two Sigma Advisers reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 14,100 Target shares in Q4 2025, an estimated $1.26M.
Two Sigma Advisers first reported a position in Target in Q2 2013 and held it in 45 quarters.
Two Sigma Advisers's Target position peaked at $449M in Q3 2018.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.