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Equibles

TWO SIGMA INVESTMENTS, LP

Position in TGT — Target Corp

CIK 1179392 NEW YORK, NY
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,782,304
+$1,782,304 QoQ
Shares Held
13,646
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 1,877 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026
CallValue
$1,332,222
CallShares
10,200
PutValue
$1,724,052
PutShares
13,200

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,133,653,914 across 9 Discount Stores names. TGT ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,006,231 $941,298,913
2 BJ
BJ's Wholesale Club Holdings, Inc.
 1,066,972 $93,061,297
3 DG
Dollar General Corp
 421,962 $48,572,045
4 WMT
Walmart Inc.
 378,927 $42,917,272
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 43,279 $3,327,289
6 DLTR
Dollar Tree, Inc.
 15,538 $1,879,321
7 TGT
Target Corp
This page 		13,646 $1,782,304
8 PSMT
Pricesmart Inc
 2,800 $546,952

All Filings in TGT

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,782,304 13,646
2026-06-30 $1,332,222 10,200
2026-06-30 $1,724,052 13,200
2026-03-31 $8,447,640 69,700
2026-03-31 $5,441,880 44,900
2025-12-31 $7,820,000 80,000
2025-12-31 $8,318,525 85,100
2024-12-31 $4,803,486 35,534
2024-09-30 $236,296,540 1,516,082
2024-06-30 $113,097,526 763,966
2024-03-31 $3,347,142 18,888
2023-12-31 $88,742,471 623,104
2023-09-30 $100,061,758 904,963
2023-06-30 $201,775,344 1,529,760
2023-03-31 $28,360,493 171,228
2022-12-31 $11,182,918 75,033
2022-09-30 $7,828,017 52,753
2022-06-30 $21,160,914 149,833
2022-03-31 $131,579,795 620,016
2021-12-31 $8,123,544 35,100
2021-12-31 $5,091,680 22,000
2021-09-30 $457,540 2,000
2021-09-30 $10,715,815 46,841
2021-06-30 $725,220 3,000
2021-06-30 $966,960 4,000
2021-06-30 $230,991,030 955,535
2021-03-31 $8,358,554 42,200
2021-03-31 $113,733,576 574,209
2021-03-31 $5,545,960 28,000
2020-12-31 $279,251,218 1,581,891
2020-09-30 $283,970,725 1,803,905
2020-09-30 $2,251,106 14,300
2020-09-30 $944,520 6,000
2020-06-30 $9,126,673 76,100
2020-06-30 $246,778,401 2,057,687
2020-06-30 $10,577,826 88,200
2020-03-31 $106,056,178 1,140,757
2020-03-31 $4,016,304 43,200
2020-03-31 $3,263,247 35,100