Two Sigma Investments
TGT icon

Two Sigma Investments’s Target TGT Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-35,534
Closed -$4.8M – 3482
2024
Q4 		$4.8M Sell
35,534
-1,480,548
-98% -$212M 0.01% 1133
2024
Q3 		$236M Buy
1,516,082
+752,116
+98% +$112M 0.52% 23
2024
Q2 		$113M Buy
763,966
+745,078
+3,945% +$117M 0.26% 92
2024
Q1 		$3.35M Sell
18,888
-604,216
-97% -$91.9M 0.01% 1185
2023
Q4 		$88.7M Sell
623,104
-281,859
-31% -$34.4M 0.2% 129
2023
Q3 		$100M Sell
904,963
-624,797
-41% -$79.3M 0.27% 94
2023
Q2 		$202M Buy
1,529,760
+1,358,532
+793% +$202M 0.51% 25
2023
Q1 		$28.4M Buy
171,228
+96,195
+128% +$15.8M 0.08% 290
2022
Q4 		$11.2M Buy
75,033
+22,280
+42% +$3.5M 0.04% 513
2022
Q3 		$7.83M Sell
52,753
-97,080
-65% -$15.5M 0.03% 579
2022
Q2 		$21.2M Sell
149,833
-470,183
-76% -$90.1M 0.07% 315
2022
Q1 		$132M Buy
+620,016
New +$134M 0.39% 49
2021
Q4 		– Sell
-46,841
Closed -$11.4M – 4886
2021
Q3 		$10.7M Sell
46,841
-908,694
-95% -$228M 0.02% 746
2021
Q2 		$231M Buy
955,535
+381,326
+66% +$83.5M 0.52% 19
2021
Q1 		$114M Sell
574,209
-1,007,682
-64% -$189M 0.3% 66
2020
Q4 		$279M Sell
1,581,891
-222,014
-12% -$37M 0.8% 1
2020
Q3 		$284M Sell
1,803,905
-253,782
-12% -$34.8M 1.01% 2
2020
Q2 		$247M Buy
2,057,687
+916,930
+80% +$105M 1.22% 4
2020
Q1 		$106M Buy
1,140,757
+956,905
+520% +$106M 0.86% 12
2019
Q4 		$23.6M Buy
183,852
+181,319
+7,158% +$21.3M 0.07% 323
2019
Q3 		$271K Sell
2,533
-443,925
-99% -$42.2M ﹤0.01% 3020
2019
Q2 		$38.7M Sell
446,458
-78,558
-15% -$6.35M 0.13% 193
2019
Q1 		$42.1M Sell
525,016
-493,811
-48% -$36.1M 0.14% 191
2018
Q4 		$67.3M Sell
1,018,827
-1,219,434
-54% -$93.8M 0.26% 80
2018
Q3 		$197M Buy
2,238,261
+54,972
+3% +$4.57M 0.54% 2
2018
Q2 		$166M Sell
2,183,289
-396,414
-15% -$29.2M 0.5% 16
2018
Q1 		$179M Buy
2,579,703
+2,572,260
+34,559% +$187M 0.6% 3
2017
Q4 		$486K Sell
7,443
-2,862,687
-100% -$173M ﹤0.01% 2459
2017
Q3 		$169M Buy
2,870,130
+2,086,985
+266% +$117M 0.6% 9
2017
Q2 		$41M Sell
783,145
-1,988,966
-72% -$109M 0.15% 173
2017
Q1 		$153M Buy
2,772,111
+2,543,239
+1,111% +$158M 0.52% 20
2016
Q4 		$16.5M Sell
228,872
-235,975
-51% -$17.1M 0.06% 367
2016
Q3 		$31.9M Buy
+464,847
New +$33.3M 0.12% 195
2016
Q1 		– Sell
-223,325
Closed -$16.9M – 3122
2015
Q4 		$16.2M Buy
223,325
+214,478
+2,424% +$16M 0.08% 285
2015
Q3 		$696K Sell
8,847
-610,502
-99% -$48.7M ﹤0.01% 1387
2015
Q2 		$50.6M Sell
619,349
-247,286
-29% -$20M 0.24% 101
2015
Q1 		$71.1M Buy
+866,635
New +$66.9M 0.33% 56
2013
Q4 		– Sell
-194,700
Closed -$12.5M – 2370
2013
Q3 		$12.5M Buy
194,700
+171,700
+747% +$11.7M 0.08% 302
2013
Q2 		$1.58M Buy
+23,000
New +$1.6M 0.01% 965

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 Investments's TGT Position: Q1 2025 in Review

Two Sigma Investments sold out of Target (TGT) in Q1 2025, closing a stake of 35,534 shares — an estimated $4.8M sold.

Two Sigma Investments first reported a position in TGT in Q2 2013 and held it in 39 quarters. The position peaked at $284M in Q3 2020. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Two Sigma Investments reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 35,534 Target shares in Q1 2025, an estimated $4.8M.
  • Two Sigma Investments first reported a position in Target in Q2 2013 and held it in 39 quarters.
  • Two Sigma Investments's Target position peaked at $284M in Q3 2020.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.