Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,540
+$307,568 QoQ
Shares Held
156,336
+54.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 186 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Dec 31, 2021CallValue
$1,744,424
CallShares
92,200
PutValue
$1,980,924
PutShares
104,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,398,208,348 across 21 Apparel Retail names. SFIX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,990,475 | $756,056,962 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,446,237 | $520,681,545 | |
| 3 | GAP |
Gap Inc
|
1,984,020 | $37,061,493 | |
| 4 | BURL |
Burlington Stores, Inc.
|
81,500 | $25,819,200 | |
| 5 | BKE |
Buckle Inc
|
509,251 | $21,490,392 | |
| 6 | CRI |
Carters Inc
|
362,068 | $14,902,718 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
64,694 | $5,400,655 | |
| 8 | TLYS |
Tilly's, Inc.
|
877,537 | $3,685,655 |
All Filings in SFIX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,540 | 156,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,972 | 101,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $593,218 | 136,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,600 | 168,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $550,787 | 169,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,927,914 | 911,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $641,826 | 227,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $945,370 | 227,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,778 | 64,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,201,275 | 1,176,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,217 | 564,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,010,766 | 1,561,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,149,760 | 1,007,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,536,616 | 494,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,864,400 | 472,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,409,763 | 1,297,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,743,731 | 1,662,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,980,924 | 104,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,744,424 | 92,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,117,806 | 1,486,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,381,020 | 59,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,528,835 | 63,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,411,170 | 85,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,517,420 | 124,667 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,159,720 | 52,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,760,760 | 29,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,031,140 | 41,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,129,512 | 22,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,557,898 | 51,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,067,536 | 86,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,535,536 | 111,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,503,002 | 55,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,544,794 | 93,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,259,658 | 130,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,093,269 | 43,836 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,982,730 | 79,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,373,390 | 108,141 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,694,180 | 133,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,132,840 | 89,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||