John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$251M |
| 2 |
Eli Lilly
LLY
|
+$246M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
Chevron
CVX
|
+$224M |
| 5 |
Mastercard
MA
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$262M |
| 2 |
XYZ
Block Inc
XYZ
|
+$236M |
| 3 |
Target
TGT
|
+$228M |
| 4 |
TJX Companies
TJX
|
+$222M |
| 5 |
Roku
ROKU
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
2751
AH Realty Trust
AHRT
$504M
| $840K | ﹤0.01% |
62,864
+27,562
| +78% | +$365K |
|
|
GHL
2752
DELISTED
Greenhill & Co., Inc.
GHL
| $840K | ﹤0.01% |
57,455
-7,875
| -12% | -$117K |
|
2753
PUT
Blackrock
BLK
$182B
| $839K | ﹤0.01% |
1,000
-1,000
| -50% | -$896K |
|
2754
PUT
Popular Inc
BPOP
$10.9B
| $839K | ﹤0.01% |
10,800
| – | – |
|
2755
PUT
International Paper
IP
$22B
| $839K | ﹤0.01% |
15,840
+10,560
| +200% | +$588K |
|
2756
Vroom Inc
VRM
$48.5M
| $838K | ﹤0.01% |
+475
| New | +$1.21M |
|
2757
PUT
Ally Financial
ALLY
$13B
| $837K | ﹤0.01% |
+16,400
| New | +$848K |
|
|
CDTX
2758
DELISTED
Cidara Therapeutics
CDTX
| $836K | ﹤0.01% |
18,667
+15,887
| +571% | +$604K |
|
2759
CALL
GoDaddy
GDDY
$12.2B
| $836K | ﹤0.01% |
12,000
+5,500
| +85% | +$426K |
|
|
PRMW
2760
DELISTED
Primo Water Corporation
PRMW
| $836K | ﹤0.01% |
53,162
+28,700
| +117% | +$483K |
|
2761
Biglari Holdings Class B
BH
$1.21B
| $834K | ﹤0.01% |
4,852
+1,690
| +53% | +$284K |
|
2762
CALL
Masco
MAS
$14.4B
| $833K | ﹤0.01% |
15,000
+8,500
| +131% | +$504K |
|
|
PXD
2763
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | ﹤0.01% |
5,000
-11,000
| -69% | -$1.66M |
|
2764
PUT
Pinnacle West Capital
PNW
$11.9B
| $832K | ﹤0.01% |
11,500
+5,000
| +77% | +$396K |
|
2765
Huron Consulting
HURN
$2.5B
| $831K | ﹤0.01% |
+15,978
| New | +$778K |
|
2766
Turning Point Brands
TPB
$1.74B
| $831K | ﹤0.01% |
17,400
-31,181
| -64% | -$1.49M |
|
2767
CALL
MarineMax
HZO
$1.15B
| $830K | ﹤0.01% |
17,100
+4,900
| +40% | +$245K |
|
2768
Great Elm Capital Corp
GECC
$82.8M
| $829K | ﹤0.01% |
39,608
-4,003
| -9% | -$82.3K |
|
2769
Gaotu Techedu
GOTU
$413M
| $829K | ﹤0.01% |
270,100
-1,901,371
| -88% | -$9.59M |
|
2770
Alaunos Therapeutics
TCRT
$4.45M
| $829K | ﹤0.01% |
3,037
-2,462
| -45% | -$753K |
|
2771
PUT
Nike
NKE
$57.3B
| $828K | ﹤0.01% |
5,700
-157,400
| -97% | -$25.7M |
|
2772
Brookfield
BN
$93.6B
| $827K | ﹤0.01% |
28,673
-1,023,178
| -97% | -$29.9M |
|
|
NOVA
2773
PUT
DELISTED
Sunnova Energy
NOVA
| $827K | ﹤0.01% |
25,100
-39,600
| -61% | -$1.4M |
|
|
KLRS
2774
Kalaris Therapeutics
KLRS
$95M
| $827K | ﹤0.01% |
1,435
-244
| -15% | -$113K |
|
2775
CALL
Church & Dwight Co
CHD
$24.3B
| $826K | ﹤0.01% |
10,000
+1,100
| +12% | +$93.2K |
|
Similar funds
John Overdeck's Q3 2021 Portfolio in Review
As of Q3 2021, John Overdeck held 4,966 positions worth $44.7B, up 1.5% from $44.1B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
John Overdeck deployed $1.71B of net new capital in Q3 2021, opening 996 new positions and adding to 1,597 existing holdings. Its largest new stake was PayPal: 884,227 shares worth $230M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $236M trimmed.
- John Overdeck's largest Q3 2021 buy was PayPal: 884,227 shares worth $230M.
- John Overdeck added most to Cisco in Q3 2021, an estimated $226M increase.
- John Overdeck's biggest Q3 2021 reduction was Block Inc, cutting an estimated $236M.
- John Overdeck fully exited Pfizer in Q3 2021, selling an estimated $262M.
- John Overdeck's ten largest holdings make up 5.2% of its $44.7B portfolio in Q3 2021.
- John Overdeck opened 996 new positions and closed 790 in Q3 2021.
- John Overdeck's portfolio value rose 1.5% quarter-over-quarter to $44.7B.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.