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 |
Costco
COST
|
+$241M |
| 2 |
PayPal
PYPL
|
+$229M |
| 3 |
McDonald's
MCD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$216M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Tesla
TSLA
|
+$252M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$202M |
| 5 |
Qualcomm
QCOM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.05% |
102,393
+56,288
| +122% | +$7.13M |
|
427
Perrigo
PRGO
$1.98B
| $12.8M | 0.05% |
279,132
+271,699
| +3,655% | +$14.2M |
|
428
Werner Enterprises
WERN
$2.33B
| $12.7M | 0.05% |
303,543
-73,200
| -19% | -$3.24M |
|
429
ON Semiconductor
ON
$28.9B
| $12.7M | 0.05% |
+587,018
| New | +$12.5M |
|
430
TechnipFMC
FTI
$30.4B
| $12.7M | 0.05% |
2,711,582
-884,001
| -25% | -$4.97M |
|
431
Myriad Genetics
MYGN
$306M
| $12.7M | 0.05% |
975,420
+222,831
| +30% | +$2.82M |
|
432
Silicon Motion
SIMO
$8.76B
| $12.6M | 0.04% |
334,068
+178,649
| +115% | +$7.16M |
|
433
PUT
Wynn Resorts
WYNN
$10.3B
| $12.5M | 0.04% |
174,700
+147,200
| +535% | +$11.7M |
|
434
Omnicom Group
OMC
$24B
| $12.5M | 0.04% |
+251,764
| New | +$13.5M |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.04% |
248,569
+182,594
| +277% | +$9.53M |
|
436
Axalta
AXTA
$7.75B
| $12.4M | 0.04% |
560,932
+58,962
| +12% | +$1.37M |
|
437
Eldorado Gold
EGO
$11.9B
| $12.4M | 0.04% |
1,174,276
+23,444
| +2% | +$263K |
|
438
Moody's
MCO
$87.2B
| $12.4M | 0.04% |
42,670
-13,860
| -25% | -$3.96M |
|
439
CAE Inc
CAE
$8.02B
| $12.3M | 0.04% |
844,765
+299,456
| +55% | +$4.53M |
|
440
1-800-Flowers.com
FLWS
$254M
| $12.3M | 0.04% |
492,804
-39,009
| -7% | -$1.03M |
|
441
Equifax
EFX
$22.6B
| $12.2M | 0.04% |
+77,962
| New | +$12.8M |
|
442
CALL
IBM
IBM
$222B
| $12.2M | 0.04% |
105,123
+79,601
| +312% | +$9.37M |
|
443
OGE Energy
OGE
$9.42B
| $12.2M | 0.04% |
407,379
+43,717
| +12% | +$1.38M |
|
444
American Express
AXP
$227B
| $12.2M | 0.04% |
121,802
-24,400
| -17% | -$2.4M |
|
445
Avnet
AVT
$7.27B
| $12.2M | 0.04% |
471,669
+16,613
| +4% | +$450K |
|
446
Qualys
QLYS
$6.3B
| $12.1M | 0.04% |
123,806
-59,192
| -32% | -$6.33M |
|
447
Rapid7
RPD
$799M
| $12.1M | 0.04% |
197,828
-58,771
| -23% | -$3.49M |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$15.4B
| $12.1M | 0.04% |
752,260
+577,000
| +329% | +$9.6M |
|
449
Chemours
CC
$2.4B
| $11.9M | 0.04% |
571,078
-441,424
| -44% | -$8.52M |
|
450
Calix
CALX
$2.53B
| $11.9M | 0.04% |
669,245
+261,160
| +64% | +$4.93M |
|
Similar funds
John Overdeck's Q3 2020 Portfolio in Review
As of Q3 2020, John Overdeck held 3,787 positions worth $28.2B, up 40% from $20.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
John Overdeck deployed $6.48B of net new capital in Q3 2020, opening 904 new positions and adding to 1,230 existing holdings. Its largest new stake was Costco: 716,888 shares worth $254M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $252M trimmed.
- John Overdeck's largest Q3 2020 buy was Costco: 716,888 shares worth $254M.
- John Overdeck added most to Cisco in Q3 2020, an estimated $216M increase.
- John Overdeck's biggest Q3 2020 reduction was Tesla, cutting an estimated $252M.
- John Overdeck fully exited Amazon in Q3 2020, selling an estimated $284M.
- John Overdeck's ten largest holdings make up 9.2% of its $28.2B portfolio in Q3 2020.
- John Overdeck opened 904 new positions and closed 772 in Q3 2020.
- John Overdeck's portfolio value rose 40% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.