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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$78.3B
| $11.9M | 0.04% |
37,708
-52,155
| -58% | -$17M |
|
|
452
PUT
Procter & Gamble
PG
$336B
| $11.9M | 0.04% |
85,500
+16,100
| +23% | +$2.14M |
|
453
Arcturus Therapeutics
ARCT
$382M
| $11.9M | 0.04% |
276,318
+183,572
| +198% | +$9.11M |
|
454
Globus Medical
GMED
$11.7B
| $11.7M | 0.04% |
+236,978
| New | +$12.2M |
|
455
Brighthouse Financial
BHF
$3.01B
| $11.7M | 0.04% |
435,298
-69,209
| -14% | -$2.01M |
|
456
CALL
AbbVie
ABBV
$468B
| $11.7M | 0.04% |
133,700
+99,500
| +291% | +$9.37M |
|
457
PUT
Pinduoduo
PDD
$126B
| $11.7M | 0.04% |
157,500
+131,200
| +499% | +$11.2M |
|
458
Royal Gold
RGLD
$21.9B
| $11.7M | 0.04% |
97,154
+54,163
| +126% | +$7.11M |
|
|
AYX
459
PUT
DELISTED
Alteryx Inc
AYX
| $11.7M | 0.04% |
102,700
+52,400
| +104% | +$7.13M |
|
|
460
CALL
McDonald's
MCD
$192B
| $11.5M | 0.04% |
52,600
+43,200
| +460% | +$8.87M |
|
461
CALL
American Airlines Group
AAL
$9.15B
| $11.5M | 0.04% |
+938,900
| New | +$11.8M |
|
462
Cracker Barrel
CBRL
$1.29B
| $11.5M | 0.04% |
+100,174
| New | +$11.7M |
|
463
Natera
NTRA
$47.9B
| $11.5M | 0.04% |
158,582
-38,468
| -20% | -$2.19M |
|
|
SCHW
464
Charles Schwab
SCHW
$194B
| $11.4M | 0.04% |
315,597
-1,367,347
| -81% | -$47.6M |
|
465
Hershey
HSY
$37.5B
| $11.3M | 0.04% |
79,002
+74,566
| +1,681% | +$10.6M |
|
466
PUT
Marvell Technology
MRVL
$213B
| $11.3M | 0.04% |
284,500
+274,800
| +2,833% | +$10.1M |
|
467
Cintas
CTAS
$81.6B
| $11.2M | 0.04% |
134,916
-2,468
| -2% | -$190K |
|
468
CALL
DexCom
DXCM
$34.8B
| $11.2M | 0.04% |
108,400
+56,400
| +108% | +$5.89M |
|
469
PUT
lululemon athletica
LULU
$13.7B
| $11.2M | 0.04% |
33,900
+25,300
| +294% | +$8.44M |
|
470
Halozyme
HALO
$12.3B
| $11.2M | 0.04% |
424,673
-349,582
| -45% | -$9.73M |
|
471
CALL
Beyond Meat
BYND
$254M
| $11.1M | 0.04% |
2,233
-117
| -5% | -$475K |
|
472
Conagra Brands
CAG
$7.89B
| $11.1M | 0.04% |
311,074
-641,617
| -67% | -$23.5M |
|
|
473
PUT
McDonald's
MCD
$192B
| $11M | 0.04% |
50,300
+42,300
| +529% | +$8.68M |
|
474
APA Corp
APA
$15.2B
| $11M | 0.04% |
1,161,156
+497,790
| +75% | +$6.82M |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.04% |
+246,824
| New | +$9.47M |
|
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.