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 | |
|---|---|---|---|---|---|---|
2876
CALL
Acuity Brands
AYI
$10.2B
| $745K | ﹤0.01% |
4,300
-2,500
| -37% | -$438K |
|
|
MOFG
2877
DELISTED
MidWestOne Financial Group
MOFG
| $744K | ﹤0.01% |
24,683
+3,559
| +17% | +$104K |
|
2878
Palomar
PLMR
$3.46B
| $744K | ﹤0.01% |
+9,200
| New | +$760K |
|
2879
PUT
Allegiant Air
ALGT
$2.27B
| $743K | ﹤0.01% |
3,800
-300
| -7% | -$57.6K |
|
|
CSII
2880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $743K | ﹤0.01% |
22,627
-29,394
| -57% | -$1.1M |
|
2881
CALL
Duke Energy
DUK
$95B
| $742K | ﹤0.01% |
7,600
-7,400
| -49% | -$766K |
|
2882
PUT
PetMed Express
PETS
$39M
| $742K | ﹤0.01% |
27,600
+15,800
| +134% | +$455K |
|
2883
ICF International
ICFI
$1.6B
| $741K | ﹤0.01% |
8,303
-10,357
| -56% | -$941K |
|
2884
PUT
WEC Energy
WEC
$35B
| $741K | ﹤0.01% |
8,400
-100
| -1% | -$9.38K |
|
2885
Xponential Fitness
XPOF
$241M
| $741K | ﹤0.01% |
+58,413
| New | +$678K |
|
2886
Abits Group
ABTS
$4.11M
| $739K | ﹤0.01% |
+6,227
| New | +$1.22M |
|
2887
PUT
MKS Inc
MKSI
$18.3B
| $739K | ﹤0.01% |
+4,900
| New | +$752K |
|
2888
PUT
Live Nation Entertainment
LYV
$42.9B
| $738K | ﹤0.01% |
8,100
-35,300
| -81% | -$2.97M |
|
|
INVX
2889
Innovex International
INVX
$1.96B
| $738K | ﹤0.01% |
+29,304
| New | +$779K |
|
|
REV
2890
DELISTED
Revlon, Inc.
REV
| $737K | ﹤0.01% |
72,878
+44,390
| +156% | +$501K |
|
2891
PUT
Prudential Financial
PRU
$41.6B
| $736K | ﹤0.01% |
7,000
-7,000
| -50% | -$721K |
|
2892
SmartFinancial
SMBK
$871M
| $735K | ﹤0.01% |
28,442
-6,281
| -18% | -$155K |
|
|
XOG
2893
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $735K | ﹤0.01% |
13,024
-3,935
| -23% | -$188K |
|
2894
CALL
Edison International
EIX
$28.6B
| $732K | ﹤0.01% |
13,200
+1,200
| +10% | +$68.8K |
|
2895
Triumph Financial Inc
TFIN
$1.76B
| $731K | ﹤0.01% |
7,300
-57,831
| -89% | -$4.63M |
|
2896
PUT
PVH
PVH
$3.61B
| $730K | ﹤0.01% |
7,100
+700
| +11% | +$75.3K |
|
2897
CALL
Trupanion
TRUP
$1.31B
| $730K | ﹤0.01% |
9,400
+4,900
| +109% | +$483K |
|
|
OTIC
2898
DELISTED
Otonomy, Inc.
OTIC
| $730K | ﹤0.01% |
380,061
-122,251
| -24% | -$207K |
|
|
EVOP
2899
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $729K | ﹤0.01% |
30,780
+9,594
| +45% | +$255K |
|
|
SAIL
2900
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $729K | ﹤0.01% |
17,000
+2,200
| +15% | +$104K |
|
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.