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 | |
|---|---|---|---|---|---|---|
|
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
| $23.3M | 0.06% |
2,354,088
+953,295
| +68% | +$14.8M |
|
377
Outfront Media
OUT
$5.25B
| $23.2M | 0.06% |
1,077,904
+108,188
| +11% | +$2.2M |
|
378
Jefferies Financial Group
JEF
$12.1B
| $23.1M | 0.06% |
802,452
+342,722
| +75% | +$9.34M |
|
379
Sprout Social
SPT
$607M
| $23M | 0.06% |
397,722
+273,567
| +220% | +$17.1M |
|
380
PUT
Lowe's Companies
LOW
$121B
| $22.6M | 0.06% |
119,100
+37,500
| +46% | +$6.43M |
|
381
Progressive
PGR
$127B
| $22.6M | 0.06% |
236,595
+54,349
| +30% | +$4.94M |
|
|
382
CALL
Home Depot
HD
$335B
| $22.6M | 0.06% |
73,900
+50,700
| +219% | +$14M |
|
|
BAND
383
Bandwidth Inc
BAND
$1.53B
| $22.5M | 0.06% |
177,660
+77,555
| +77% | +$12M |
|
384
PUT
Sea Limited
SE
$72B
| $22.5M | 0.06% |
100,800
-5,000
| -5% | -$1.16M |
|
|
385
PUT
AT&T
T
$173B
| $22.3M | 0.06% |
975,920
+859,276
| +737% | +$19M |
|
386
CALL
Lockheed Martin
LMT
$130B
| $22.2M | 0.06% |
60,200
+58,200
| +2,910% | +$20M |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | 0.06% |
2,174,695
+2,095,251
| +2,637% | +$21.9M |
|
388
Xerox
XRX
$381M
| $22.2M | 0.06% |
914,217
-110,161
| -11% | -$2.63M |
|
389
PUT
Moderna
MRNA
$57.9B
| $22.2M | 0.06% |
+169,400
| New | +$24.5M |
|
|
390
CALL
Moderna
MRNA
$57.9B
| $22.1M | 0.06% |
+169,000
| New | +$24.5M |
|
391
PUT
Shopify
SHOP
$192B
| $22M | 0.06% |
199,000
-105,000
| -35% | -$12.7M |
|
392
Bloom Energy
BE
$59.3B
| $22M | 0.06% |
813,448
+770,348
| +1,787% | +$25.1M |
|
|
CALY
393
Callaway Golf Company
CALY
$2.84B
| $22M | 0.06% |
822,006
-42,290
| -5% | -$1.2M |
|
394
Boston Scientific
BSX
$73B
| $22M | 0.06% |
568,442
-5,744,377
| -91% | -$217M |
|
395
CMS Energy
CMS
$21.4B
| $21.9M | 0.06% |
358,094
-230,452
| -39% | -$13.2M |
|
|
GOOS
396
Canada Goose Holdings
GOOS
$854M
| $21.9M | 0.06% |
+558,096
| New | +$22.1M |
|
397
S&P Global
SPGI
$127B
| $21.8M | 0.06% |
61,830
-609,656
| -91% | -$203M |
|
398
PUT
Alibaba
BABA
$286B
| $21.7M | 0.06% |
95,900
+72,000
| +301% | +$17.7M |
|
399
Entergy
ETR
$48.8B
| $21.7M | 0.06% |
436,210
+52,126
| +14% | +$2.46M |
|
400
InMode
INMD
$867M
| $21.6M | 0.06% |
596,552
+579,952
| +3,494% | +$18.8M |
|
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.