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
2014 Q4	–	Sell	-43,000	Closed	-$2.69M	–	2766
2014 Q3	$2.69M	Buy	43,000 +15,000	+54%	+$909K	0.02%	706
2014 Q2	$1.62M	Sell	28,000 -55,000	-66%	-$3.24M	0.01%	927
2014 Q1	$5.02M	Buy	83,000 +57,700	+228%	+$3.42M	0.05%	421
2013 Q4	$1.6M	Sell	25,300 -700	-3%	-$44.7K	0.02%	870
2013 Q3	$1.66M	Buy	26,000 +16,000	+160%	+$1.09M	0.02%	719
2013 Q2	$689K	Buy	+10,000	New	+$696K	0.01%	1098

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.