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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24B
| $7.64M | 0.03% |
189,679
+116,837
| +160% | +$4.98M |
|
602
Revolve Group
RVLV
$1.7B
| $7.6M | 0.03% |
462,700
+398,422
| +620% | +$7.17M |
|
603
CALL
Etsy
ETSY
$7.99B
| $7.59M | 0.03% |
62,400
+24,300
| +64% | +$2.84M |
|
|
TWTR
604
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.58M | 0.03% |
170,300
-48,200
| -22% | -$1.85M |
|
|
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.57M | 0.03% |
281,436
+139,779
| +99% | +$4.05M |
|
|
KYNB
606
Kyntra Bio
KYNB
$32.2M
| $7.57M | 0.03% |
7,359
-2,950
| -29% | -$3.17M |
|
607
Apple
AAPL
$4.53T
| $7.56M | 0.03% |
65,244
-417,708
| -86% | -$45.6M |
|
608
S&P Global
SPGI
$128B
| $7.54M | 0.03% |
20,923
-25,621
| -55% | -$9.04M |
|
609
PUT
Starbucks
SBUX
$123B
| $7.54M | 0.03% |
87,800
+59,500
| +210% | +$4.75M |
|
610
PUT
Marathon Petroleum
MPC
$102B
| $7.54M | 0.03% |
256,800
+175,500
| +216% | +$6.17M |
|
611
Urban Outfitters
URBN
$6.51B
| $7.5M | 0.03% |
360,431
+268,441
| +292% | +$5.26M |
|
612
CALL
Home Depot
HD
$336B
| $7.5M | 0.03% |
27,000
+5,900
| +28% | +$1.6M |
|
613
AptarGroup
ATR
$8.57B
| $7.49M | 0.03% |
66,168
+49,066
| +287% | +$5.74M |
|
614
Agree Realty
ADC
$9.28B
| $7.45M | 0.03% |
117,065
+62,835
| +116% | +$4.14M |
|
615
Crane NXT
CXT
$2.87B
| $7.42M | 0.03% |
426,446
+164,627
| +63% | +$3.25M |
|
616
Toro Company
TTC
$9.47B
| $7.41M | 0.03% |
+88,212
| New | +$6.6M |
|
|
SCPL
617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.39M | 0.03% |
455,584
+91,585
| +25% | +$1.33M |
|
|
AVYA
618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.36M | 0.03% |
483,999
+186,468
| +63% | +$2.63M |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.35M | 0.03% |
217,889
+126,392
| +138% | +$4.41M |
|
620
PUT
United Airlines
UAL
$36.9B
| $7.34M | 0.03% |
211,300
+177,300
| +521% | +$6.13M |
|
621
Genmab
GMAB
$20.3B
| $7.33M | 0.03% |
200,323
-113,977
| -36% | -$4.12M |
|
622
PUT
Boston Beer
SAM
$1.95B
| $7.33M | 0.03% |
8,300
+4,100
| +98% | +$3.24M |
|
623
Stantec
STN
$8.34B
| $7.33M | 0.03% |
241,637
+220,389
| +1,037% | +$6.98M |
|
624
Manhattan Associates
MANH
$12.4B
| $7.32M | 0.03% |
+76,624
| New | +$7.25M |
|
625
CALL
Meta Platforms (Facebook)
META
$1.42T
| $7.28M | 0.03% |
27,800
-34,200
| -55% | -$8.82M |
|
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.