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 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Boston Scientific
BSX
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$225M |
| 4 |
Amazon
AMZN
|
+$220M |
| 5 |
S&P Global
SPGI
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
PayPal
PYPL
|
+$252M |
| 3 |
Walt Disney
DIS
|
+$217M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
Best Buy
BBY
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$431B
| $212M | 0.61% |
7,004,015
+2,289,920
| +49% | +$61.4M |
|
27
Boeing
BA
$169B
| $208M | 0.6% |
969,796
+405,330
| +72% | +$77.9M |
|
28
Wells Fargo
WFC
$254B
| $204M | 0.58% |
6,753,561
-1,624,110
| -19% | -$42M |
|
29
Coca-Cola
KO
$392B
| $202M | 0.58% |
3,689,857
+1,996,365
| +118% | +$103M |
|
30
NIO
NIO
$11.6B
| $198M | 0.57% |
4,058,714
+647,154
| +19% | +$25M |
|
31
Ford
F
$57.5B
| $196M | 0.56% |
22,329,289
+20,160,374
| +930% | +$169M |
|
32
IBM
IBM
$222B
| $188M | 0.54% |
1,565,094
+1,481,965
| +1,783% | +$171M |
|
33
Verizon
VZ
$205B
| $187M | 0.54% |
3,178,639
-857,390
| -21% | -$50.9M |
|
34
Baxter International
BAX
$13.6B
| $186M | 0.53% |
2,318,049
+1,373,085
| +145% | +$109M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $185M | 0.53% |
495,900
+60,400
| +14% | +$21.4M |
|
36
Citigroup
C
$221B
| $184M | 0.53% |
2,989,975
+2,973,861
| +18,455% | +$151M |
|
37
Microsoft
MSFT
$3.59T
| $180M | 0.52% |
808,538
-230,488
| -22% | -$49.6M |
|
38
Intel
INTC
$476B
| $179M | 0.51% |
3,587,588
+2,880,329
| +407% | +$141M |
|
|
XYZ
39
Block Inc
XYZ
$49.4B
| $177M | 0.51% |
811,653
+95,770
| +13% | +$18.7M |
|
40
Costco
COST
$420B
| $176M | 0.5% |
466,833
-250,055
| -35% | -$93.4M |
|
41
Advanced Micro Devices
AMD
$773B
| $173M | 0.5% |
1,889,600
+1,597,816
| +548% | +$138M |
|
42
Wayfair
W
$13.9B
| $172M | 0.49% |
762,571
+48,394
| +7% | +$12.8M |
|
43
Uber
UBER
$161B
| $168M | 0.48% |
3,295,368
+3,240,171
| +5,870% | +$145M |
|
44
Zoom
ZM
$31.5B
| $168M | 0.48% |
497,825
+86,540
| +21% | +$38.6M |
|
45
Sunrun
RUN
$2.21B
| $167M | 0.48% |
2,408,488
+1,979,134
| +461% | +$123M |
|
46
PepsiCo
PEP
$196B
| $164M | 0.47% |
1,103,255
-501,310
| -31% | -$71.3M |
|
47
Aon
AON
$75.3B
| $160M | 0.46% |
755,292
-11,433
| -1% | -$2.33M |
|
48
Walmart Inc
WMT
$825B
| $155M | 0.44% |
3,224,505
-1,626,762
| -34% | -$79M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $154M | 0.44% |
1,096,669
+668,167
| +156% | +$95.7M |
|
50
O'Reilly Automotive
ORLY
$72.1B
| $152M | 0.44% |
5,031,225
-623,850
| -11% | -$18.8M |
|
Similar funds
John Overdeck's Q4 2020 Portfolio in Review
As of Q4 2020, John Overdeck held 3,971 positions worth $34.9B, up 24% from $28.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck deployed $1.95B of net new capital in Q4 2020, opening 955 new positions and adding to 1,167 existing holdings. Its largest new stake was Boston Scientific: 6,312,819 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Chevron, an estimated $206M trimmed.
- John Overdeck's largest Q4 2020 buy was Boston Scientific: 6,312,819 shares worth $227M.
- John Overdeck added most to NVIDIA in Q4 2020, an estimated $257M increase.
- John Overdeck's biggest Q4 2020 reduction was Chevron, cutting an estimated $206M.
- John Overdeck fully exited Pfizer in Q4 2020, selling an estimated $252M.
- John Overdeck's ten largest holdings make up 7.4% of its $34.9B portfolio in Q4 2020.
- John Overdeck opened 955 new positions and closed 694 in Q4 2020.
- John Overdeck's portfolio value rose 24% quarter-over-quarter to $34.9B.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.