SEC 13F Intelligence

Two Sigma Advisers, LP / HD

Two Sigma Advisers, LP’s Home Depot Inc Position

Does Two Sigma Advisers, LP own Home Depot Inc (HD)? Not currently — the last reported position was 62.1K shares worth $24M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2024
Shares
62.1K
% of Portfolio
+0.06%
Quarters Held
17
position exited

Position History HD

Reported value by quarter
Q4 ’18: $396MQ4 ’18Q1 ’19: $245MQ2 ’19: $439MQ3 ’19: $463MQ3 ’19Q4 ’19: $438MQ1 ’20: $311MQ2 ’20: $469MQ2 ’20Q3 ’20: $482MQ4 ’20: $412MQ1 ’21: $64MQ1 ’21Q4 ’21: $2MQ1 ’22: $67MQ2 ’22: $5MQ2 ’22Q3 ’22: $27MQ1 ’24: $4MQ2 ’24: $6MQ2 ’24Q4 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202462.1K$24M+0.06%
Q2 202417.8K$6M+0.01%
Q1 20249.2K$4M+0.01%
Q3 202296.5K$27M+0.08%
Q2 202219.0K$5M+0.01%
Q1 2022224.6K$67M+0.18%
Q4 20214.3K$2M0.00%
Q1 2021210.4K$64M+0.18%
Q4 20201.55M$412M+1.10%
Q3 20201.74M$482M+1.38%
Q2 20201.87M$469M+1.36%
Q1 20201.66M$311M+1.19%
Q4 20192.01M$438M+1.02%
Q3 20192.00M$463M+1.13%
Q2 20192.11M$439M+1.09%
Q1 20191.27M$245M+0.62%
Q4 20182.30M$396M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of HD.