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 |
Roku
ROKU
|
+$319M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$265M |
| 3 |
Pfizer
PFE
|
+$251M |
| 4 |
AT&T
T
|
+$229M |
| 5 |
Apple
AAPL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$238M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Qualcomm
QCOM
$166B
| $13.7M | 0.04% |
103,200
+74,700
| +262% | +$10.8M |
|
577
Kornit Digital
KRNT
$708M
| $13.7M | 0.04% |
+137,910
| New | +$13.6M |
|
|
MNTV
578
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 0.04% |
743,520
+249,064
| +50% | +$5.6M |
|
579
Revolve Group
RVLV
$1.7B
| $13.6M | 0.04% |
303,050
+66,848
| +28% | +$2.72M |
|
580
Stellantis
STLA
$19.7B
| $13.5M | 0.04% |
761,416
-186,857
| -20% | -$3.14M |
|
581
Playtika
PLTK
$923M
| $13.5M | 0.04% |
+497,302
| New | +$14.6M |
|
582
Olin
OLN
$2B
| $13.4M | 0.03% |
353,101
-466,939
| -57% | -$14.2M |
|
583
Cirrus Logic
CRUS
$5.6B
| $13.4M | 0.03% |
158,017
+152,270
| +2,650% | +$13.2M |
|
584
PUT
Enphase Energy
ENPH
$4.91B
| $13.4M | 0.03% |
82,600
+200
| +0.2% | +$35.9K |
|
|
SPLK
585
CALL
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.03% |
98,700
+73,300
| +289% | +$11.4M |
|
586
PUT
AbbVie
ABBV
$467B
| $13.3M | 0.03% |
123,200
-400
| -0.3% | -$42.8K |
|
587
Mercado Libre
MELI
$98.8B
| $13.3M | 0.03% |
9,047
+8,566
| +1,781% | +$14.5M |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $13.3M | 0.03% |
+100,582
| New | +$13.8M |
|
589
Accenture
ACN
$114B
| $13.2M | 0.03% |
47,861
+12,129
| +34% | +$3.14M |
|
590
CALL
Adobe
ADBE
$110B
| $13.2M | 0.03% |
27,800
-28,000
| -50% | -$13.1M |
|
|
591
Enphase Energy
ENPH
$4.91B
| $13.2M | 0.03% |
81,459
-142,074
| -64% | -$25.5M |
|
|
AQUA
592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.2M | 0.03% |
500,832
+90,618
| +22% | +$2.41M |
|
593
CALL
JD.com
JD
$39.4B
| $13.1M | 0.03% |
155,800
+85,900
| +123% | +$7.88M |
|
594
Vale
VALE
$64B
| $13.1M | 0.03% |
754,682
+716,492
| +1,876% | +$12.5M |
|
595
Meritage Homes
MTH
$4.73B
| $13.1M | 0.03% |
284,234
+238,634
| +523% | +$10.3M |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.03% |
367,820
+296,913
| +419% | +$8.86M |
|
597
Phreesia
PHR
$723M
| $13M | 0.03% |
249,917
+102,416
| +69% | +$6.45M |
|
|
FTCH
598
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
245,221
-1,374,799
| -85% | -$84.1M |
|
599
PUT
Johnson & Johnson
JNJ
$658B
| $13M | 0.03% |
+79,100
| New | +$12.8M |
|
600
CALL
Bristol-Myers Squibb
BMY
$137B
| $13M | 0.03% |
205,200
+187,500
| +1,059% | +$11.7M |
|
Similar funds
John Overdeck's Q1 2021 Portfolio in Review
As of Q1 2021, John Overdeck held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
John Overdeck deployed $1.51B of net new capital in Q1 2021, opening 1,151 new positions and adding to 1,361 existing holdings. Its largest new stake was Roku: 814,202 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $238M trimmed.
- John Overdeck's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
- John Overdeck added most to AT&T in Q1 2021, an estimated $229M increase.
- John Overdeck's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
- John Overdeck fully exited Netflix in Q1 2021, selling an estimated $220M.
- John Overdeck's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
- John Overdeck opened 1,151 new positions and closed 677 in Q1 2021.
- John Overdeck's portfolio value rose 10% quarter-over-quarter to $38.4B.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.