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Equibles

TWO SIGMA INVESTMENTS, LP

Position in HD — Home Depot, Inc.

CIK 1179392 NEW YORK, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,813,376
+$4,813,376 QoQ
Shares Held
13,648
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,179
of 4,109 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$3,279,924
CallShares
9,300
PutValue
$3,914,748
PutShares
11,100

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $52,280,570 across 4 Home Improvement Retail names. HD ranks #2 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LOW
Lowes Companies Inc
 212,573 $46,870,220
2 HD
Home Depot, Inc.
This page 		13,648 $4,813,376
3 HVT
Haverty Furniture Companies Inc
 16,849 $430,154
4 LIVE
LIVE VENTURES Inc
 16,682 $166,820

All Filings in HD

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,279,924 9,300
2026-06-30 $4,813,376 13,648
2026-06-30 $3,914,748 11,100
2026-03-31 $5,032,017 15,300
2026-03-31 $1,151,115 3,500
2025-12-31 $10,288,590 29,900
2025-12-31 $10,495,050 30,500
2023-06-30 $28,178,465 90,711
2022-06-30 $43,406,244 158,261
2022-03-31 $105,029,509 350,882
2021-12-31 $61,296,977 147,700
2021-12-31 $154,312,338 371,828
2021-12-31 $51,502,741 124,100
2021-09-30 $42,575,322 129,700
2021-09-30 $37,749,900 115,000
2021-09-30 $8,063,050 24,563
2021-06-30 $12,277,265 38,500
2021-06-30 $12,149,709 38,100
2021-03-31 $22,557,975 73,900
2021-03-31 $29,273,475 95,900
2021-03-31 $46,119,917 151,089
2020-12-31 $6,162,384 23,200
2020-12-31 $9,031,080 34,000
2020-12-31 $257,963,503 971,175
2020-09-30 $10,636,293 38,300
2020-09-30 $7,498,170 27,000
2020-09-30 $287,629,801 1,035,720
2020-06-30 $5,461,118 21,800
2020-06-30 $253,377,337 1,011,446
2020-06-30 $5,285,761 21,100
2020-03-31 $150,298,562 804,984
2020-03-31 $1,120,260 6,000