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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$43.7B
| $7.27M | 0.03% |
+44,024
| New | +$7.15M |
|
627
CALL
Marathon Petroleum
MPC
$102B
| $7.26M | 0.03% |
247,500
+175,500
| +244% | +$6.17M |
|
|
DOO
628
Bombardier Recreational Products
DOO
$4.68B
| $7.25M | 0.03% |
137,350
+83,697
| +156% | +$4.01M |
|
629
Arvinas
ARVN
$611M
| $7.24M | 0.03% |
306,648
+83,697
| +38% | +$2.43M |
|
|
GRA
630
DELISTED
W.R. Grace & Co.
GRA
| $7.23M | 0.03% |
179,490
+126,331
| +238% | +$5.76M |
|
631
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.21M | 0.03% |
64,164
+41,464
| +183% | +$4.7M |
|
632
PUT
CrowdStrike
CRWD
$194B
| $7.2M | 0.03% |
209,600
+38,800
| +23% | +$1.13M |
|
633
Cigna
CI
$74.1B
| $7.19M | 0.03% |
42,415
+4,500
| +12% | +$792K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $7.14M | 0.03% |
865,784
+486,499
| +128% | +$3.38M |
|
635
Chefs' Warehouse
CHEF
$4.63B
| $7.13M | 0.03% |
490,549
-3,710
| -0.8% | -$52.8K |
|
636
CALL
Datadog
DDOG
$81.1B
| $7.13M | 0.03% |
+69,800
| New | +$6.08M |
|
637
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $7.11M | 0.03% |
+63,800
| New | +$7.15M |
|
638
PUT
Verizon
VZ
$208B
| $7.07M | 0.03% |
118,800
+49,600
| +72% | +$2.88M |
|
|
PRVB
639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.06M | 0.03% |
550,332
+379,956
| +223% | +$4.8M |
|
640
CALL
Lowe's Companies
LOW
$122B
| $7.05M | 0.03% |
42,500
+8,900
| +26% | +$1.37M |
|
641
PUT
Expedia Group
EXPE
$40.7B
| $7.04M | 0.03% |
76,800
+46,200
| +151% | +$4.16M |
|
|
CADE
642
DELISTED
Cadence Bancorporation
CADE
| $7.04M | 0.03% |
819,036
+95,950
| +13% | +$829K |
|
643
CALL
Occidental Petroleum
OXY
$60.1B
| $7.03M | 0.03% |
702,300
+561,600
| +399% | +$7.92M |
|
644
Sensata Technologies
ST
$6.11B
| $7.03M | 0.02% |
162,905
+79,484
| +95% | +$3.23M |
|
645
CALL
Walt Disney
DIS
$191B
| $7M | 0.02% |
56,400
+26,800
| +91% | +$3.35M |
|
646
Matador Resources
MTDR
$7.12B
| $6.99M | 0.02% |
845,643
-194,360
| -19% | -$1.74M |
|
|
647
CALL
CrowdStrike
CRWD
$194B
| $6.96M | 0.02% |
202,800
+61,200
| +43% | +$1.78M |
|
|
648
PUT
Occidental Petroleum
OXY
$60.1B
| $6.96M | 0.02% |
695,400
+469,500
| +208% | +$6.62M |
|
649
Royal Bank of Canada
RY
$284B
| $6.96M | 0.02% |
99,220
-300
| -0.3% | -$21.6K |
|
650
Insmed
INSM
$27.1B
| $6.94M | 0.02% |
215,962
+57,671
| +36% | +$1.66M |
|
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.