Two Sigma Investments
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Two Sigma Investments’s Home Depot HD Stock Holding History

Two Sigma Investments’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,711
Closed -$28.2M – 3056
2023
Q2 		$28.2M Buy
+90,711
New +$26.8M 0.07% 334
2022
Q3 		– Sell
-158,261
Closed -$43.4M – 2609
2022
Q2 		$43.4M Sell
158,261
-192,621
-55% -$56.9M 0.14% 179
2022
Q1 		$105M Sell
350,882
-20,946
-6% -$7.27M 0.31% 78
2021
Q4 		$154M Buy
371,828
+347,265
+1,414% +$132M 0.33% 68
2021
Q3 		$8.06M Buy
+24,563
New +$8.07M 0.02% 880
2021
Q2 		– Sell
-151,089
Closed -$48.1M – 4263
2021
Q1 		$46.1M Sell
151,089
-820,086
-84% -$226M 0.12% 190
2020
Q4 		$258M Sell
971,175
-64,545
-6% -$17.7M 0.74% 4
2020
Q3 		$288M Buy
1,035,720
+24,274
+2% +$6.58M 1.02% 1
2020
Q2 		$253M Buy
1,011,446
+206,462
+26% +$47.3M 1.26% 1
2020
Q1 		$150M Sell
804,984
-277,645
-26% -$61M 1.22% 2
2019
Q4 		$236M Buy
1,082,629
+186,950
+21% +$42.3M 0.71% 8
2019
Q3 		$208M Buy
895,679
+136,536
+18% +$29.8M 0.7% 3
2019
Q2 		$158M Buy
759,143
+757,173
+38,435% +$151M 0.53% 20
2019
Q1 		$378K Sell
1,970
-748,121
-100% -$137M ﹤0.01% 2446
2018
Q4 		$129M Sell
750,091
-121,075
-14% -$21.7M 0.5% 27
2018
Q3 		$180M Buy
871,166
+12,957
+2% +$2.61M 0.49% 7
2018
Q2 		$167M Buy
858,209
+668,748
+353% +$125M 0.5% 12
2018
Q1 		$33.8M Sell
189,461
-895,603
-83% -$168M 0.11% 230
2017
Q4 		$206M Sell
1,085,064
-152,889
-12% -$26.4M 0.67% 2
2017
Q3 		$202M Buy
1,237,953
+50,480
+4% +$7.74M 0.72% 1
2017
Q2 		$182M Sell
1,187,473
-15,487
-1% -$2.38M 0.66% 5
2017
Q1 		$177M Buy
1,202,960
+96,335
+9% +$13.7M 0.59% 6
2016
Q4 		$148M Sell
1,106,625
-354,543
-24% -$45.7M 0.57% 18
2016
Q3 		$188M Buy
1,461,168
+70,108
+5% +$9.34M 0.68% 6
2016
Q2 		$178M Buy
1,391,060
+50,616
+4% +$6.69M 0.76% 2
2016
Q1 		$179M Buy
1,340,444
+26,640
+2% +$3.32M 0.85% 5
2015
Q4 		$174M Sell
1,313,804
-117,755
-8% -$15M 0.83% 2
2015
Q3 		$165M Buy
1,431,559
+88,579
+7% +$10.2M 0.85% 5
2015
Q2 		$149M Buy
1,342,980
+818,939
+156% +$91.7M 0.7% 10
2015
Q1 		$59.5M Buy
524,041
+55,617
+12% +$6.13M 0.28% 81
2014
Q4 		$49.2M Sell
468,424
-1,100,906
-70% -$107M 0.27% 87
2014
Q3 		$144M Buy
+1,569,330
New +$135M 0.64% 14
2014
Q2 		– Sell
-1,064,612
Closed -$84.2M – 2222
2014
Q1 		$84.2M Buy
1,064,612
+1,044,786
+5,270% +$83.1M 0.45% 36
2013
Q4 		$1.63M Sell
19,826
-1,292,949
-98% -$101M 0.01% 1097
2013
Q3 		$99.6M Buy
1,312,775
+1,110,471
+549% +$85.7M 0.63% 25
2013
Q2 		$15.7M Buy
+202,304
New +$15.2M 0.11% 259

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments's HD Position: Q3 2023 in Review

Two Sigma Investments sold out of Home Depot (HD) in Q3 2023, closing a stake of 90,711 shares — an estimated $28.2M sold.

Two Sigma Investments first reported a position in HD in Q2 2013 and held it in 36 quarters. The position peaked at $288M in Q3 2020. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Two Sigma Investments reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 90,711 Home Depot shares in Q3 2023, an estimated $28.2M.
  • Two Sigma Investments first reported a position in Home Depot in Q2 2013 and held it in 36 quarters.
  • Two Sigma Investments's Home Depot position peaked at $288M in Q3 2020.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.