TWO SIGMA INVESTMENTS, LP

Position in TJX — Tjx Companies Inc /De/

CIK 1179392 NEW YORK, NY

Back to TJX Full portfolio

Position in TJX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$837,349,899

+$579,188,325 QoQ

Shares Held

5,243,268

+212.0% QoQ

Ownership

0.475%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 97.0858250999186.ToString("F0")% Shared 0.ToString("F0")% None 2.9141749000813997.ToString("F0")%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2026

CallValue

$2,603,110

CallShares

16,300

PutValue

$2,938,480

PutShares

18,400

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,617,579,100 across 22 Apparel Retail names. TJX ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/ This page	5,243,268	$837,349,899
2	ROST	Ross Stores, Inc.	2,812,290	$609,226,382
3	GAP	Gap Inc	3,994,431	$96,665,230
4	BKE	Buckle Inc	627,249	$31,588,259
5	LULU	lululemon athletica inc.	82,542	$12,637,180
6	AEO	American Eagle Outfitters Inc	680,637	$11,366,637
7	CRI	Carters Inc	120,201	$4,298,387
8	ANF	Abercrombie & Fitch Co /De/	38,825	$3,547,440

All Filings in TJX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,603,110	16,300	-11.4%	Call	Sole	2026-05-15
2026-03-31	$2,938,480	18,400	-99.6%	Put	Sole	2026-05-15
2026-03-31	$837,349,899	5,243,268	+23518.3%	Shares	Sole	2026-05-15
2025-12-31	$3,410,142	22,200	-98.7%	Put	Sole	2026-02-17
2025-12-31	$258,161,574	1,680,630	+5185.0%	Shares	Sole	2026-02-17
2025-12-31	$4,884,798	31,800	+160.7%	Call	Sole	2026-02-17
2025-09-30	$1,763,388	12,200	-10.9%	Put	Sole	2025-11-14
2025-09-30	$1,980,198	13,700	-99.2%	Call	Sole	2025-11-14
2025-09-30	$239,936,978	1,660,004	+6387.7%	Shares	Sole	2025-11-14
2025-06-30	$3,159,738	25,587	-85.6%	Shares	Sole	2025-08-14
2025-03-31	$21,616,820	177,478	+16.1%	Shares	Sole	2025-05-15
2024-12-31	$18,473,661	152,915	-86.9%	Shares	Sole	2025-02-14
2024-09-30	$137,638,869	1,170,996	-16.4%	Shares	Sole	2024-11-14
2024-06-30	$154,300,966	1,401,462	+41.8%	Shares	Sole	2024-08-14
2024-03-31	$100,201,844	987,989	+1726.2%	Shares	Sole	2024-05-15
2023-09-30	$4,808,585	54,102	-90.4%	Shares	Sole	2023-11-14
2023-06-30	$47,746,860	563,119	+0.6%	Shares	Sole	2023-08-14
2023-03-31	$43,856,446	559,679	+2784.9%	Shares	Sole	2023-05-15
2021-12-31	$1,472,848	19,400	+94.0%	Put	Sole	2022-02-14
2021-12-31	$759,200	10,000	-71.0%	Call	Sole	2022-02-14
2021-09-30	$2,276,310	34,500	-4.4%	Put	Sole	2021-11-15
2021-09-30	$2,381,878	36,100	-68.8%	Call	Sole	2021-11-15
2021-06-30	$7,807,236	115,800	-96.4%	Put	Sole	2021-08-16
2021-06-30	$214,387,577	3,179,881	+2662.7%	Shares	Sole	2021-08-16
2021-06-30	$7,760,042	115,100	+150.2%	Call	Sole	2021-08-16
2021-03-31	$3,042,900	46,000	+15.0%	Call	Sole	2021-05-17
2021-03-31	$2,646,000	40,000	-98.2%	Put	Sole	2021-05-17
2021-03-31	$146,957,252	2,221,576	+2348.9%	Shares	Sole	2021-05-17
2020-12-31	$6,195,132	90,718	+126.8%	Shares	Sole	2021-02-16
2020-12-31	$2,731,600	40,000	-3.8%	Put	Sole	2021-02-16
2020-12-31	$2,840,864	41,600	+13.7%	Call	Sole	2021-02-16
2020-09-30	$2,036,790	36,600	-28.6%	Put	Sole	2020-11-16
2020-09-30	$2,854,288	51,290	+61.3%	Shares	Sole	2020-11-16
2020-09-30	$1,769,670	31,800	+84.9%	Call	Sole	2020-11-16
2020-06-30	$869,632	17,200	-35.6%	Put	Sole	2020-08-14
2020-06-30	$1,349,952	26,700	-88.9%	Call	Sole	2020-08-14
2020-03-31	$11,457,092	239,638	+2654.5%	Shares	Sole	2020-05-15
2020-03-31	$415,947	8,700	-31.0%	Put	Sole	2020-05-15
2020-03-31	$602,406	12,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.