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 | |
|---|---|---|---|---|---|---|
2976
Hancock Whitney
HWC
$5.99B
| $564K | ﹤0.01% |
+12,691
| New | +$590K |
|
2977
CALL
Roper Technologies
ROP
$40.9B
| $564K | ﹤0.01% |
1,200
+100
| +9% | +$44.2K |
|
|
RAD
2978
CALL
DELISTED
Rite Aid Corporation
RAD
| $564K | ﹤0.01% |
34,600
-16,700
| -33% | -$320K |
|
2979
PUT
Li Auto
LI
$12B
| $563K | ﹤0.01% |
16,100
-62,600
| -80% | -$1.47M |
|
2980
PUT
OptimizeRx
OPRX
$148M
| $563K | ﹤0.01% |
+9,100
| New | +$463K |
|
2981
CALL
RTX Corp
RTX
$283B
| $563K | ﹤0.01% |
6,600
+600
| +10% | +$50.5K |
|
|
API
2982
PUT
Agora
API
$348M
| $562K | ﹤0.01% |
+13,400
| New | +$620K |
|
2983
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $560K | ﹤0.01% |
5,000
+3,000
| +150% | +$350K |
|
2984
PUT
F5
FFIV
$21.7B
| $560K | ﹤0.01% |
3,000
-1,000
| -25% | -$192K |
|
2985
CALL
Oracle
ORCL
$417B
| $560K | ﹤0.01% |
7,200
-1,900
| -21% | -$149K |
|
|
CAN
2986
PUT
Canaan Creative
CAN
$311M
| $559K | ﹤0.01% |
+68,600
| New | +$779K |
|
|
MAXN
2987
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $559K | ﹤0.01% |
+261
| New | +$491K |
|
2988
PUT
Brunswick
BC
$5.21B
| $558K | ﹤0.01% |
+5,600
| New | +$570K |
|
2989
Culp Inc
CULP
$44.3M
| $558K | ﹤0.01% |
34,255
-12,547
| -27% | -$194K |
|
2990
CALL
Ferrari
RACE
$74.1B
| $556K | ﹤0.01% |
+2,700
| New | +$563K |
|
|
SIVB
2991
CALL
DELISTED
SVB Financial Group
SIVB
| $556K | ﹤0.01% |
+1,000
| New | +$555K |
|
2992
Republic Bancorp
RBCAA
$1.85B
| $555K | ﹤0.01% |
12,025
+1,838
| +18% | +$84K |
|
|
ELVT
2993
DELISTED
Elevate Credit, Inc.
ELVT
| $555K | ﹤0.01% |
155,382
+130,457
| +523% | +$452K |
|
2994
CALL
Synopsys
SNPS
$78.3B
| $552K | ﹤0.01% |
2,000
-300
| -13% | -$76.1K |
|
|
PFHD
2995
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $552K | ﹤0.01% |
30,648
-2,045
| -6% | -$36.5K |
|
2996
PUT
BILL Holdings
BILL
$4.75B
| $550K | ﹤0.01% |
3,000
-10,900
| -78% | -$1.71M |
|
2997
CALL
Insulet
PODD
$9.92B
| $549K | ﹤0.01% |
+2,000
| New | +$544K |
|
2998
PUT
Entergy
ETR
$49.6B
| $548K | ﹤0.01% |
11,000
-19,400
| -64% | -$1.02M |
|
|
SKX
2999
PUT
DELISTED
Skechers
SKX
| $548K | ﹤0.01% |
11,000
-12,000
| -52% | -$566K |
|
|
UCTT
3000
CALL
Ultra Clean Holdings
UCTT
$3.32B
| $548K | ﹤0.01% |
+10,200
| New | +$546K |
|
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.