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 |
Roku
ROKU
|
+$319M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$265M |
| 3 |
Pfizer
PFE
|
+$251M |
| 4 |
AT&T
T
|
+$229M |
| 5 |
Apple
AAPL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$238M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
PUT
Bloomin' Brands
BLMN
$980M
| – | – |
-16,500
| Closed | -$320K |
|
3827
Broadstone Net Lease
BNL
$4.34B
| – | – |
-107,176
| Closed | -$2.1M |
|
3828
Benitec Biopharma
BNTC
$437M
| – | – |
-3,361
| Closed | -$171K |
|
3829
BioNTech
BNTX
$28.3B
| – | – |
-121,635
| Closed | -$9.92M |
|
3830
BOK Financial
BOKF
$8.54B
| – | – |
-34,760
| Closed | -$2.38M |
|
3831
Bentley Systems
BSY
$11.4B
| – | – |
-62,048
| Closed | -$2.51M |
|
3832
PUT
Burlington
BURL
$20.8B
| – | – |
-4,100
| Closed | -$1.07M |
|
3833
Broadwind
BWEN
$104M
| – | – |
-23,819
| Closed | -$189K |
|
3834
BWX Technologies
BWXT
$13.7B
| – | – |
-11,589
| Closed | -$699K |
|
3835
Boyd Gaming
BYD
$5.89B
| – | – |
-237,332
| Closed | -$12.9M |
|
|
NXH
3836
Neighborhood Intelligence Inc
NXH
$372M
| – | – |
-49,261
| Closed | -$3.33M |
|
3837
CACI
CACI
$14.1B
| – | – |
-13,011
| Closed | -$3.24M |
|
3838
CALL
Cardinal Health
CAH
$54B
| – | – |
-20,100
| Closed | -$1.08M |
|
|
3839
Cardinal Health
CAH
$54B
| – | – |
-54,764
| Closed | -$3.02M |
|
3840
Caleres
CAL
$459M
| – | – |
-14,215
| Closed | -$222K |
|
3841
Camtek
CAMT
$6.64B
| – | – |
-74,283
| Closed | -$1.63M |
|
3842
CALL
Cars.com
CARS
$662M
| – | – |
-11,400
| Closed | -$129K |
|
3843
CALL
Chubb
CB
$133B
| – | – |
-3,000
| Closed | -$462K |
|
|
3844
PUT
Chubb
CB
$133B
| – | – |
-3,500
| Closed | -$539K |
|
3845
CALL
Cboe Global Markets
CBOE
$32.2B
| – | – |
-5,000
| Closed | -$466K |
|
3846
PUT
CBRE Group
CBRE
$44B
| – | – |
-5,300
| Closed | -$332K |
|
3847
Cabot Corp
CBT
$4.33B
| – | – |
-11,908
| Closed | -$534K |
|
3848
CALL
Crown Castle
CCI
$32.5B
| – | – |
-4,100
| Closed | -$653K |
|
|
3849
PUT
Crown Castle
CCI
$32.5B
| – | – |
-5,600
| Closed | -$891K |
|
3850
PUT
Crown Holdings
CCK
$13B
| – | – |
-3,000
| Closed | -$301K |
|
Similar funds
John Overdeck's Q1 2021 Portfolio in Review
As of Q1 2021, John Overdeck held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
John Overdeck deployed $1.51B of net new capital in Q1 2021, opening 1,151 new positions and adding to 1,361 existing holdings. Its largest new stake was Roku: 814,202 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $238M trimmed.
- John Overdeck's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
- John Overdeck added most to AT&T in Q1 2021, an estimated $229M increase.
- John Overdeck's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
- John Overdeck fully exited Netflix in Q1 2021, selling an estimated $220M.
- John Overdeck's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
- John Overdeck opened 1,151 new positions and closed 677 in Q1 2021.
- John Overdeck's portfolio value rose 10% quarter-over-quarter to $38.4B.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.