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 | |
|---|---|---|---|---|---|---|
4251
Hilton Grand Vacations
HGV
$3.53B
| – | – |
-73,268
| Closed | -$3.18M |
|
4252
Hingham Institution for Saving
HIFS
$668M
| – | – |
-1,300
| Closed | -$369K |
|
4253
PUT
Hilton Worldwide
HLT
$74.3B
| – | – |
-3,000
| Closed | -$363K |
|
4254
Helix Energy Solutions
HLX
$1.47B
| – | – |
-18,856
| Closed | -$95K |
|
4255
Harmony Gold Mining
HMY
$14.3B
| – | – |
-824,568
| Closed | -$3.6M |
|
4256
PUT
Honeywell
HON
$68.1B
| – | – |
-1,061
| Closed | -$217K |
|
4257
CALL
Hewlett Packard
HPE
$69.4B
| – | – |
-15,700
| Closed | -$247K |
|
|
4258
PUT
Hewlett Packard
HPE
$69.4B
| – | – |
-22,800
| Closed | -$359K |
|
4259
HealthEquity
HQY
$8.81B
| – | – |
-78,197
| Closed | -$5.96M |
|
4260
CALL
H&R Block
HRB
$6.62B
| – | – |
-12,800
| Closed | -$279K |
|
4261
Host Hotels & Resorts
HST
$15.9B
| – | – |
-50,394
| Closed | -$878K |
|
4262
CALL
Hershey
HSY
$38.2B
| – | – |
-5,700
| Closed | -$902K |
|
|
4263
Hershey
HSY
$38.2B
| – | – |
-4,949
| Closed | -$783K |
|
|
4264
PUT
Hershey
HSY
$38.2B
| – | – |
-11,400
| Closed | -$1.8M |
|
|
HUYA
4265
Huya Inc
HUYA
$491M
| – | – |
-1,396,039
| Closed | -$23.4M |
|
4266
IAMGOLD
IAG
$12.4B
| – | – |
-1,106,789
| Closed | -$3.3M |
|
4267
ICICI Bank
IBN
$106B
| – | – |
-2,770,534
| Closed | -$44.4M |
|
4268
Idacorp
IDA
$8B
| – | – |
-37,990
| Closed | -$3.8M |
|
4269
IDT Corp
IDT
$1.7B
| – | – |
-10,334
| Closed | -$234K |
|
4270
PUT
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,700
| Closed | -$832K |
|
4271
iHeartMedia
IHRT
$415M
| – | – |
-298,963
| Closed | -$5.43M |
|
4272
CALL
Illumina
ILMN
$33.7B
| – | – |
-2,056
| Closed | -$768K |
|
4273
International Money Express
IMXI
$429M
| – | – |
-73,059
| Closed | -$1.1M |
|
4274
ING
ING
$100B
| – | – |
-37,192
| Closed | -$455K |
|
4275
Inogen
INGN
$146M
| – | – |
-41,219
| Closed | -$2.17M |
|
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.