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 | |
|---|---|---|---|---|---|---|
|
CIXX
326
DELISTED
CI Financial Corp.
CIXX
| $31.9M | 0.07% |
1,737,396
-167,100
| -9% | -$2.86M |
|
327
PUT
Micron Technology
MU
$1.09T
| $31.7M | 0.07% |
373,000
+271,800
| +269% | +$22.9M |
|
328
CALL
Meta Platforms (Facebook)
META
$1.4T
| $31.6M | 0.07% |
90,900
+18,300
| +25% | +$5.87M |
|
|
PARA
329
PUT
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.07% |
695,800
+670,300
| +2,629% | +$27.7M |
|
330
Smith & Wesson
SWBI
$632M
| $31.4M | 0.07% |
+905,630
| New | +$19M |
|
331
CALL
Teladoc Health
TDOC
$1.16B
| $31.4M | 0.07% |
188,600
+93,400
| +98% | +$15.1M |
|
332
PUT
Booking.com
BKNG
$158B
| $31.3M | 0.07% |
357,500
+335,000
| +1,489% | +$31.3M |
|
333
Bank of America
BAC
$431B
| $31.3M | 0.07% |
758,421
+637,640
| +528% | +$26.1M |
|
|
334
CALL
Costco
COST
$420B
| $31M | 0.07% |
78,300
+56,500
| +259% | +$21.4M |
|
335
CALL
Qualcomm
QCOM
$169B
| $31M | 0.07% |
216,600
+113,400
| +110% | +$15.3M |
|
336
Celanese
CE
$5.14B
| $30.9M | 0.07% |
203,595
-168,953
| -45% | -$26.8M |
|
|
VRNT
337
DELISTED
Verint Systems
VRNT
| $30.8M | 0.07% |
683,655
+435,554
| +176% | +$20.2M |
|
338
Stellantis
STLA
$20.4B
| $30.8M | 0.07% |
1,560,516
+799,100
| +105% | +$15M |
|
339
LendingTree
TREE
$433M
| $30.7M | 0.07% |
145,071
-62,797
| -30% | -$13.2M |
|
340
Best Buy
BBY
$18.1B
| $30.7M | 0.07% |
266,905
-781,002
| -75% | -$91.1M |
|
|
CPE
341
DELISTED
Callon Petroleum Company
CPE
| $30.4M | 0.07% |
527,086
+154,895
| +42% | +$6.51M |
|
342
Domo
DOMO
$179M
| $30.4M | 0.07% |
376,145
-83,554
| -18% | -$5.47M |
|
343
Rithm Capital
RITM
$5.69B
| $30.2M | 0.07% |
2,850,878
+2,826,002
| +11,360% | +$30M |
|
|
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
| $30M | 0.07% |
475,038
+90,307
| +23% | +$4.66M |
|
345
Teradata
TDC
$2.58B
| $30M | 0.07% |
600,649
-561,169
| -48% | -$25.5M |
|
346
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $30M | 0.07% |
130,600
-55,400
| -30% | -$12.5M |
|
347
SM Energy
SM
$8.85B
| $29.8M | 0.07% |
1,210,921
+4,054
| +0.3% | +$78.5K |
|
348
CALL
Alibaba
BABA
$286B
| $29.7M | 0.07% |
131,000
+39,300
| +43% | +$8.73M |
|
349
Workiva
WK
$4.07B
| $29.7M | 0.07% |
266,698
-87,956
| -25% | -$8.54M |
|
350
Quest Diagnostics
DGX
$27B
| $29.7M | 0.07% |
224,783
-515,821
| -70% | -$67.5M |
|
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.