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 | |
|---|---|---|---|---|---|---|
3676
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $231K | ﹤0.01% |
+2,170
| New | +$214K |
|
3677
Utz Brands
UTZ
$1.26B
| $231K | ﹤0.01% |
+10,583
| New | +$264K |
|
3678
PUT
Retractable Technologies
RVP
$21.9M
| $230K | ﹤0.01% |
19,900
-3,700
| -16% | -$38.9K |
|
3679
PUT
US Foods
USFD
$23.7B
| $230K | ﹤0.01% |
+6,000
| New | +$233K |
|
3680
CALL
Walker & Dunlop
WD
$1.36B
| $230K | ﹤0.01% |
+2,200
| New | +$230K |
|
3681
CALL
Yum! Brands
YUM
$42.9B
| $230K | ﹤0.01% |
+2,000
| New | +$236K |
|
3682
PUT
Comcast
CMCSA
$95.9B
| $228K | ﹤0.01% |
+4,000
| New | +$224K |
|
3683
CALL
Li Auto
LI
$12.2B
| $227K | ﹤0.01% |
6,500
-60,800
| -90% | -$1.42M |
|
3684
CALL
Schrodinger
SDGR
$1.4B
| $227K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
3685
PUT
Schrodinger
SDGR
$1.4B
| $227K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
SOL
3686
PUT
DELISTED
Emeren Group
SOL
| $227K | ﹤0.01% |
+24,900
| New | +$222K |
|
3687
PUT
Unum
UNM
$14.2B
| $227K | ﹤0.01% |
+8,000
| New | +$235K |
|
|
KAMN
3688
DELISTED
Kaman Corp
KAMN
| $227K | ﹤0.01% |
4,495
-32,047
| -88% | -$1.71M |
|
3689
PUT
Advance Auto Parts
AAP
$2.63B
| $226K | ﹤0.01% |
1,100
-19,400
| -95% | -$3.81M |
|
|
GLDD
3690
DELISTED
Great Lakes Dredge & Dock
GLDD
| $226K | ﹤0.01% |
15,467
-39,371
| -72% | -$582K |
|
|
KG
3691
Kestrel Group
KG
$61.2M
| $226K | ﹤0.01% |
3,360
-802
| -19% | -$55.8K |
|
3692
PUT
Northern Oil and Gas
NOG
$2.86B
| $226K | ﹤0.01% |
+10,900
| New | +$178K |
|
3693
PUT
Palomar
PLMR
$3.5B
| $226K | ﹤0.01% |
+3,000
| New | +$216K |
|
3694
PUT
Eversource Energy
ES
$26.8B
| $225K | ﹤0.01% |
2,800
-500
| -15% | -$42.1K |
|
3695
PUT
Guidewire Software
GWRE
$16B
| $225K | ﹤0.01% |
2,000
-2,000
| -50% | -$208K |
|
3696
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $225K | ﹤0.01% |
+4,000
| New | +$208K |
|
3697
PUT
Veritone
VERI
$86M
| $225K | ﹤0.01% |
+11,400
| New | +$247K |
|
3698
BayCom
BCML
$329M
| $224K | ﹤0.01% |
+12,505
| New | +$227K |
|
3699
The RMR Group
RMR
$336M
| $224K | ﹤0.01% |
+5,800
| New | +$231K |
|
3700
CALL
Tootsie Roll Industries
TR
$3.11B
| $224K | ﹤0.01% |
+7,651
| New | +$216K |
|
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.