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 | |
|---|---|---|---|---|---|---|
3001
PUT
Gogo Inc
GOGO
$369M
| $546K | ﹤0.01% |
48,000
-9,700
| -17% | -$112K |
|
3002
CALL
Sphere Entertainment
SPHR
$5.74B
| $546K | ﹤0.01% |
+6,500
| New | +$575K |
|
3003
PUT
Booz Allen Hamilton
BAH
$8.88B
| $545K | ﹤0.01% |
+6,400
| New | +$541K |
|
3004
CALL
Northrop Grumman
NOC
$77.1B
| $545K | ﹤0.01% |
1,500
-4,000
| -73% | -$1.44M |
|
3005
Pennant Group
PNTG
$1.34B
| $544K | ﹤0.01% |
13,290
+7,890
| +146% | +$307K |
|
3006
PUT
Hyatt Hotels
H
$16.7B
| $543K | ﹤0.01% |
+7,000
| New | +$566K |
|
3007
CALL
WEC Energy
WEC
$34.8B
| $543K | ﹤0.01% |
6,100
-6,000
| -50% | -$565K |
|
3008
Oric Pharmaceuticals
ORIC
$1.43B
| $542K | ﹤0.01% |
+30,641
| New | +$671K |
|
3009
PUT
Universal Health Services
UHS
$10.4B
| $542K | ﹤0.01% |
3,700
+1,400
| +61% | +$212K |
|
3010
CALL
Smith & Wesson
SWBI
$606M
| $541K | ﹤0.01% |
15,600
-18,900
| -55% | -$396K |
|
|
PPLI
3011
People Inc
PPLI
$2.94B
| $540K | ﹤0.01% |
+4,270
| New | +$553K |
|
3012
PUT
Matador Resources
MTDR
$6.87B
| $540K | ﹤0.01% |
+15,000
| New | +$437K |
|
3013
Shutterstock
SSTK
$205M
| $540K | ﹤0.01% |
5,500
-1,000
| -15% | -$91.7K |
|
3014
Protara Therapeutics
TARA
$235M
| $540K | ﹤0.01% |
+55,405
| New | +$628K |
|
3015
CALL
Vistra
VST
$46.7B
| $540K | ﹤0.01% |
29,100
+9,700
| +50% | +$167K |
|
3016
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $538K | ﹤0.01% |
4,800
+2,800
| +140% | +$327K |
|
3017
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $538K | ﹤0.01% |
+7,000
| New | +$543K |
|
3018
PUT
Truist Financial
TFC
$61.4B
| $538K | ﹤0.01% |
+9,700
| New | +$570K |
|
3019
CALL
United Therapeutics
UTHR
$22.2B
| $538K | ﹤0.01% |
+3,000
| New | +$571K |
|
|
QTNT
3020
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $536K | ﹤0.01% |
3,683
-14,536
| -80% | -$2.32M |
|
|
SMTS
3021
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $535K | ﹤0.01% |
177,669
+94,264
| +113% | +$312K |
|
3022
CytomX Therapeutics
CTMX
$734M
| $534K | ﹤0.01% |
84,345
-399,600
| -83% | -$3.11M |
|
|
GAN
3023
PUT
DELISTED
GAN Ltd
GAN
| $533K | ﹤0.01% |
32,400
-8,900
| -22% | -$157K |
|
3024
PUT
Pinnacle West Capital
PNW
$11.8B
| $533K | ﹤0.01% |
6,500
+3,500
| +117% | +$296K |
|
3025
PUT
Stanley Black & Decker
SWK
$14.9B
| $533K | ﹤0.01% |
2,600
-3,400
| -57% | -$705K |
|
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.