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 |
Starbucks
SBUX
|
+$233M |
| 2 |
Amgen
AMGN
|
+$231M |
| 3 |
Airbnb
ABNB
|
+$231M |
| 4 |
Costco
COST
|
+$210M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Wayfair
W
|
+$217M |
| 4 |
PepsiCo
PEP
|
+$217M |
| 5 |
Verizon
VZ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$121B
| $37M | 0.08% |
940,498
+288,787
| +44% | +$11.3M |
|
277
Asana
ASAN
$2.21B
| $36.4M | 0.08% |
+587,378
| New | +$22.7M |
|
278
Church & Dwight Co
CHD
$23.4B
| $36.4M | 0.08% |
427,016
-117,577
| -22% | -$10.2M |
|
279
Factset
FDS
$10.7B
| $36.3M | 0.08% |
108,059
+27,548
| +34% | +$9.02M |
|
280
Avis
CAR
$5.18B
| $35.9M | 0.08% |
460,693
-190,076
| -29% | -$15.8M |
|
281
CALL
Walt Disney
DIS
$186B
| $35.8M | 0.08% |
203,700
+194,200
| +2,044% | +$34.9M |
|
282
M&T Bank
MTB
$34.7B
| $35.7M | 0.08% |
+246,013
| New | +$38.4M |
|
283
OneMain Financial
OMF
$7.27B
| $35.6M | 0.08% |
594,230
+445,915
| +301% | +$25.2M |
|
284
Open Text
OTEX
$5.97B
| $35.4M | 0.08% |
696,780
-29,250
| -4% | -$1.41M |
|
285
PUT
Tesla
TSLA
$1.43T
| $35.3M | 0.08% |
156,000
+131,100
| +527% | +$28.5M |
|
|
DOO
286
Bombardier Recreational Products
DOO
$4.99B
| $35.1M | 0.08% |
448,150
+6,200
| +1% | +$524K |
|
287
Citizens Financial Group
CFG
$29.4B
| $35.1M | 0.08% |
764,657
-330,181
| -30% | -$15.6M |
|
288
PUT
TSMC
TSM
$2.17T
| $35M | 0.08% |
291,000
+210,600
| +262% | +$24.7M |
|
289
ON Semiconductor
ON
$28.9B
| $34.7M | 0.08% |
905,208
+340,666
| +60% | +$13.4M |
|
290
PUT
Zoom
ZM
$31.5B
| $34.6M | 0.08% |
89,500
-43,200
| -33% | -$14.4M |
|
291
Molson Coors Class B
TAP
$8.01B
| $34.6M | 0.08% |
644,808
+152,141
| +31% | +$8.5M |
|
292
CALL
NVIDIA
NVDA
$5.2T
| $34.6M | 0.08% |
1,728,000
-3,184,000
| -65% | -$51M |
|
293
DigitalBridge
DBRG
$2.95B
| $34.5M | 0.08% |
1,093,126
+645,695
| +144% | +$18.5M |
|
294
PUT
Meta Platforms (Facebook)
META
$1.4T
| $34.5M | 0.08% |
99,200
+11,400
| +13% | +$3.66M |
|
295
Gartner
IT
$12.4B
| $34.3M | 0.08% |
141,412
+73,949
| +110% | +$16.2M |
|
296
PUT
Qualcomm
QCOM
$169B
| $34.2M | 0.08% |
239,300
+130,400
| +120% | +$17.6M |
|
297
Delta Air Lines
DAL
$54.2B
| $34.2M | 0.08% |
790,614
+353,719
| +81% | +$16.4M |
|
|
298
PUT
Costco
COST
$420B
| $34.1M | 0.08% |
86,100
+68,500
| +389% | +$25.9M |
|
299
LivePerson
LPSN
$34.9M
| $34M | 0.08% |
35,846
-7,231
| -17% | -$6.09M |
|
300
New Oriental
EDU
$8.88B
| $33.9M | 0.08% |
414,504
+396,586
| +2,213% | +$48.1M |
|
Similar funds
John Overdeck's Q2 2021 Portfolio in Review
As of Q2 2021, John Overdeck held 4,837 positions worth $44.1B, up 15% from $38.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $2.44B of net new capital in Q2 2021, opening 1,073 new positions and adding to 1,470 existing holdings. Its largest new stake was Amgen: 939,881 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $206M trimmed.
- John Overdeck's largest Q2 2021 buy was Amgen: 939,881 shares worth $229M.
- John Overdeck added most to Starbucks in Q2 2021, an estimated $233M increase.
- John Overdeck's biggest Q2 2021 reduction was Verizon, cutting an estimated $206M.
- John Overdeck fully exited Amazon in Q2 2021, selling an estimated $263M.
- John Overdeck's ten largest holdings make up 6.1% of its $44.1B portfolio in Q2 2021.
- John Overdeck opened 1,073 new positions and closed 875 in Q2 2021.
- John Overdeck's portfolio value rose 15% quarter-over-quarter to $44.1B.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.