TSS
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Two Sigma Securities’s Target TGT Stock Holding History

Two Sigma Securities’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
-6,000
Closed -$811K – 2186
2024
Q4 		$811K Sell
6,000
-7,700
-56% -$1.1M 0.11% 200
2024
Q3 		$2.14M Sell
13,700
-101,200
-88% -$15.1M 0.04% 521
2024
Q2 		$17M Sell
114,900
-39,100
-25% -$6.15M 0.21% 94
2024
Q1 		$27.3M Buy
154,000
+46,800
+44% +$7.12M 0.26% 80
2023
Q4 		$15.3M Sell
107,200
-80,500
-43% -$9.83M 0.15% 145
2023
Q3 		$20.8M Buy
187,700
+105,200
+128% +$13.4M 0.22% 87
2023
Q2 		$10.9M Sell
82,500
-24,900
-23% -$3.7M 0.16% 134
2023
Q1 		$17.8M Buy
107,400
+86,900
+424% +$14.3M 0.36% 42
2022
Q4 		$3.06M Sell
20,500
-13,700
-40% -$2.15M 0.09% 286
2022
Q3 		$5.08M Buy
34,200
+17,000
+99% +$2.72M 0.15% 150
2022
Q2 		$2.43M Buy
17,200
+6,100
+55% +$1.17M 0.09% 262
2022
Q1 		$2.36M Buy
11,100
+6,000
+118% +$1.3M 0.08% 303
2021
Q4 		$1.18M Sell
5,100
-14,600
-74% -$3.55M 0.05% 229
2021
Q3 		$4.51M Buy
19,700
+11,500
+140% +$2.88M 0.13% 127
2021
Q2 		$1.98M Buy
8,200
+6,700
+447% +$1.47M 0.06% 238
2021
Q1 		$297K Sell
1,500
-15,600
-91% -$2.92M 0.02% 442
2020
Q4 		$3.02M Buy
17,100
+5,300
+45% +$884K 0.07% 175
2020
Q3 		$1.86M Buy
11,800
+9,300
+372% +$1.28M 0.04% 222
2020
Q2 		$300K Sell
2,500
-24,700
-91% -$2.82M 0.01% 893
2020
Q1 		$2.53M Sell
27,200
-124,300
-82% -$13.8M 0.06% 210
2019
Q4 		$19.4M Buy
151,500
+7,200
+5% +$845K 0.13% 104
2019
Q3 		$15.4M Sell
144,300
-15,500
-10% -$1.47M 0.14% 98
2019
Q2 		$13.8M Buy
159,800
+13,100
+9% +$1.06M 0.14% 95
2019
Q1 		$11.8M Sell
146,700
-26,800
-15% -$1.96M 0.11% 85
2018
Q4 		$11.5M Sell
173,500
-143,000
-45% -$11M 0.14% 77
2018
Q3 		$27.9M Sell
316,500
-92,200
-23% -$7.67M 0.18% 66
2018
Q2 		$31.1M Buy
408,700
+74,200
+22% +$5.46M 0.15% 92
2018
Q1 		$23.2M Buy
334,500
+315,300
+1,642% +$23M 0.13% 134
2017
Q4 		$1.25M Buy
+19,200
New +$1.16M 0.03% 363

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Target (TGT) in Q2 2026: 6,381 shares worth $833K. The stake represents 0.07% of the portfolio and ranks #356 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TGT as recently as Q4 2025.

Two Sigma Securities first reported a position in TGT in Q4 2014 and has held it in 27 quarters since. The position peaked at $12.4M in Q3 2023. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Two Sigma Securities held 6,381 shares of Target worth $833K as of Q2 2026.
  • Target was a new Two Sigma Securities position in Q2 2026.
  • Target made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #356 holding.
  • Two Sigma Securities first reported a position in Target in Q4 2014 and has held it in 27 quarters since.
  • Two Sigma Securities's Target position peaked at $12.4M in Q3 2023.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

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