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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$15.2B
| $21.8M | 0.05% |
1,009,211
+137,271
| +16% | +$2.82M |
|
452
Agree Realty
ADC
$9.19B
| $21.8M | 0.05% |
308,986
+145,955
| +90% | +$10.2M |
|
|
DOCU
453
DocuSign
DOCU
$11.8B
| $21.8M | 0.05% |
77,885
+28,634
| +58% | +$6.4M |
|
454
PUT
Visa
V
$693B
| $21.7M | 0.05% |
92,700
+40,800
| +79% | +$9.33M |
|
455
Children's Place
PLCE
$55.4M
| $21.6M | 0.05% |
231,894
-49,861
| -18% | -$4.24M |
|
456
Beam Therapeutics
BEAM
$3.07B
| $21.6M | 0.05% |
167,601
+133,525
| +392% | +$10.6M |
|
457
Unum
UNM
$13.9B
| $21.5M | 0.05% |
758,556
+369,760
| +95% | +$10.9M |
|
458
Steris
STE
$23.2B
| $21.4M | 0.05% |
+103,688
| New | +$20.9M |
|
459
Freedom Holding
FRHC
$10.9B
| $21.4M | 0.05% |
328,089
+301,776
| +1,147% | +$16M |
|
460
Petrobras
PBR
$123B
| $21.3M | 0.05% |
+1,743,185
| New | +$17.1M |
|
461
Huntsman Corp
HUN
$1.75B
| $21.3M | 0.05% |
+801,457
| New | +$22.8M |
|
462
Bread Financial
BFH
$4.07B
| $21.2M | 0.05% |
255,529
-39,059
| -13% | -$3.53M |
|
463
CALL
Enphase Energy
ENPH
$5.1B
| $21.2M | 0.05% |
115,500
+37,500
| +48% | +$5.5M |
|
464
Cenovus Energy
CVE
$60.7B
| $21.2M | 0.05% |
2,210,577
-5,068,373
| -70% | -$42.9M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.05% |
552,746
+88,309
| +19% | +$3.11M |
|
466
CALL
CrowdStrike
CRWD
$195B
| $21M | 0.05% |
334,400
-204,000
| -38% | -$11M |
|
467
IMAX
IMAX
$2.89B
| $21M | 0.05% |
975,053
+147,650
| +18% | +$3.18M |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $21M | 0.05% |
2,915,442
-947,615
| -25% | -$5.85M |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $21M | 0.05% |
662,868
-3,331,252
| -83% | -$109M |
|
470
Emerson Electric
EMR
$87.7B
| $20.9M | 0.05% |
216,965
+210,319
| +3,165% | +$19.8M |
|
|
TELL
471
DELISTED
Tellurian Inc.
TELL
| $20.9M | 0.05% |
4,487,970
+3,795,227
| +548% | +$11.6M |
|
472
Principal Financial Group
PFG
$23.7B
| $20.8M | 0.05% |
329,162
+211,933
| +181% | +$13.6M |
|
473
Arvinas
ARVN
$613M
| $20.8M | 0.05% |
270,002
+83,885
| +45% | +$5.82M |
|
474
PUT
Alarm.com
ALRM
$2.82B
| $20.7M | 0.05% |
6,200
+2,100
| +51% | +$179K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $20.7M | 0.05% |
196,700
+118,900
| +153% | +$12.5M |
|
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.