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 | |
|---|---|---|---|---|---|---|
|
MFA
626
MFA Financial
MFA
$892M
| $12M | 0.03% |
739,823
+601,946
| +437% | +$9.58M |
|
627
TE Connectivity
TEL
$58.1B
| $12M | 0.03% |
93,274
+61,200
| +191% | +$7.86M |
|
628
Roblox
RBLX
$27.5B
| $12M | 0.03% |
+185,747
| New | +$12.9M |
|
629
Manhattan Associates
MANH
$12.3B
| $12M | 0.03% |
102,520
+12,514
| +14% | +$1.51M |
|
630
OptimizeRx
OPRX
$147M
| $12M | 0.03% |
246,618
+195,307
| +381% | +$9.42M |
|
|
631
PUT
Roku
ROKU
$23.7B
| $12M | 0.03% |
36,700
-78,200
| -68% | -$30.7M |
|
632
CALL
Okta
OKTA
$22.8B
| $11.9M | 0.03% |
54,100
+36,400
| +206% | +$9.15M |
|
633
Levi Strauss
LEVI
$8.02B
| $11.9M | 0.03% |
498,637
-238,293
| -32% | -$5.33M |
|
|
634
PUT
Bank of America
BAC
$436B
| $11.9M | 0.03% |
306,700
+121,500
| +66% | +$4.19M |
|
635
CALL
CVS Health
CVS
$119B
| $11.8M | 0.03% |
157,300
+68,900
| +78% | +$5.02M |
|
636
PUT
Lam Research
LRCX
$393B
| $11.8M | 0.03% |
198,000
+8,000
| +4% | +$436K |
|
|
VCRA
637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.03% |
306,115
+78,390
| +34% | +$3.38M |
|
638
Veeco
VECO
$2.91B
| $11.8M | 0.03% |
567,364
-10,733
| -2% | -$223K |
|
|
639
PUT
CVS Health
CVS
$119B
| $11.7M | 0.03% |
155,800
+80,200
| +106% | +$5.84M |
|
640
Dynatrace
DT
$14.7B
| $11.7M | 0.03% |
242,623
-1,522,974
| -86% | -$73.9M |
|
641
Altria Group
MO
$113B
| $11.7M | 0.03% |
228,051
+43,630
| +24% | +$1.96M |
|
642
DigitalBridge
DBRG
$2.95B
| $11.6M | 0.03% |
447,431
+159,950
| +56% | +$3.6M |
|
643
PUT
Uber
UBER
$163B
| $11.6M | 0.03% |
212,400
+56,400
| +36% | +$3.15M |
|
|
CADE
644
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 0.03% |
558,227
-64,947
| -10% | -$1.32M |
|
|
OPLN
645
Openlane
OPLN
$4.18B
| $11.6M | 0.03% |
771,091
+422,114
| +121% | +$7.19M |
|
646
O-I Glass
OI
$1.12B
| $11.5M | 0.03% |
783,021
+464,250
| +146% | +$5.98M |
|
647
Toll Brothers
TOL
$13.8B
| $11.5M | 0.03% |
202,891
+77,427
| +62% | +$4.05M |
|
|
SGMO
648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.5M | 0.03% |
917,732
-336,411
| -27% | -$4.53M |
|
649
Qiagen
QGEN
$8.86B
| $11.4M | 0.03% |
221,724
-179,006
| -45% | -$9.84M |
|
|
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.03% |
508,209
+123,619
| +32% | +$2.83M |
|
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.