TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

3,307 positions · $112,062,244,503 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.92%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHI

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$129,999,071	947,377	+23584.4%	Shares	Sole	2026-05-15
2026-03-31	$548,880	4,000	-20.0%	Put	Sole	2026-05-15
2026-03-31	$686,100	5,000	-28.6%	Call	Sole	2026-05-15
2025-12-31	$1,008,210	7,000	+16.7%	Put	Sole	2026-02-17
2025-12-31	$864,180	6,000	-98.0%	Call	Sole	2026-02-17
2025-12-31	$43,134,968	299,486	+4178.4%	Shares	Sole	2026-02-17
2025-09-30	$1,186,290	7,000	-64.2%	Put	Sole	2025-11-14
2025-09-30	$3,315,680	19,565	+226.1%	Shares	Sole	2025-11-14
2025-09-30	$1,016,820	6,000	-99.6%	Call	Sole	2025-11-14
2025-06-30	$184,867,541	1,433,971	+6.0%	Shares	Sole	2025-08-14
2025-03-31	$171,932,518	1,352,415	+54.1%	Shares	Sole	2025-05-15
2024-12-31	$122,712,184	877,644	+1838.0%	Shares	Sole	2025-02-14
2024-09-30	$8,639,210	45,286	-91.7%	Shares	Sole	2024-11-14
2024-06-30	$76,746,672	544,573	+3456.7%	Shares	Sole	2024-08-14
2024-03-31	$2,519,425	15,311	-97.0%	Shares	Sole	2024-05-15
2023-12-31	$78,520,922	516,653	+733.1%	Shares	Sole	2024-02-14
2023-09-30	$6,664,537	62,013	+350.6%	Shares	Sole	2023-11-14
2023-06-30	$1,674,576	13,761	-18.1%	Shares	Sole	2023-08-14
2021-12-31	$1,821,960	16,800	+596.2%	Call	Sole	2022-02-14
2021-12-31	$261,689	2,413	-92.0%	Shares	Sole	2022-02-14
2021-12-31	$3,253,500	30,000	+85.2%	Put	Sole	2022-02-14
2021-09-30	$1,360,314	16,200	-16.1%	Put	Sole	2021-11-15
2021-09-30	$1,620,621	19,300	+73.9%	Call	Sole	2021-11-15
2021-06-30	$1,003,107	11,100	+26.0%	Call	Sole	2021-08-16
2021-06-30	$796,430	8,813	-54.6%	Shares	Sole	2021-08-16
2021-06-30	$1,753,178	19,400	-10.6%	Put	Sole	2021-08-16
2021-03-31	$1,933,904	21,700	-37.5%	Call	Sole	2021-05-17
2021-03-31	$3,092,464	34,700	+5.0%	Put	Sole	2021-05-17
2020-12-31	$2,277,323	33,043	+38.8%	Shares	Sole	2021-02-16
2020-12-31	$1,640,296	23,800	+55.6%	Put	Sole	2021-02-16
2020-12-31	$1,054,476	15,300	-11.0%	Call	Sole	2021-02-16
2020-09-30	$1,300,836	17,200	+22.9%	Put	Sole	2020-11-16
2020-09-30	$1,058,820	14,000	-48.3%	Call	Sole	2020-11-16
2020-06-30	$1,502,695	27,100	+21.0%	Put	Sole	2020-08-14
2020-06-30	$1,242,080	22,400	-85.8%	Call	Sole	2020-08-14
2020-06-30	$8,744,243	157,696	+1026.4%	Shares	Sole	2020-08-14
2020-03-31	$476,000	14,000	+11.1%	Call	Sole	2020-05-15
2020-03-31	$428,400	12,600	-91.7%	Put	Sole	2020-05-15
2020-03-31	$5,191,596	152,694	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.