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 | |
|---|---|---|---|---|---|---|
|
ZGNX
726
DELISTED
Zogenix, Inc.
ZGNX
| $5.93M | 0.02% |
330,947
+255,647
| +340% | +$6.26M |
|
727
SEI Investments
SEIC
$13.3B
| $5.93M | 0.02% |
116,839
+106,596
| +1,041% | +$5.63M |
|
728
Invitation Homes
INVH
$18B
| $5.92M | 0.02% |
211,308
+203,113
| +2,478% | +$5.79M |
|
729
Rithm Capital
RITM
$5.7B
| $5.92M | 0.02% |
+744,001
| New | +$5.73M |
|
|
IMGN
730
DELISTED
Immunogen Inc
IMGN
| $5.9M | 0.02% |
1,639,442
+553,789
| +51% | +$2.24M |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $5.87M | 0.02% |
+569,253
| New | +$6.19M |
|
732
CALL
Virgin Galactic
SPCE
$455M
| $5.86M | 0.02% |
+15,240
| New | +$5.78M |
|
733
Conduent
CNDT
$253M
| $5.82M | 0.02% |
1,829,793
+34,467
| +2% | +$102K |
|
734
CALL
MongoDB
MDB
$32.4B
| $5.81M | 0.02% |
25,100
+21,100
| +528% | +$4.57M |
|
735
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.81M | 0.02% |
34,100
+9,700
| +40% | +$1.63M |
|
736
PUT
Broadcom
AVGO
$1.7T
| $5.79M | 0.02% |
159,000
+7,000
| +5% | +$234K |
|
737
Celldex Therapeutics
CLDX
$3.25B
| $5.78M | 0.02% |
389,942
+258,848
| +197% | +$3.03M |
|
738
Magnachip Semiconductor
MX
$119M
| $5.76M | 0.02% |
420,760
-163,239
| -28% | -$1.94M |
|
739
PUT
Autodesk
ADSK
$53.1B
| $5.75M | 0.02% |
24,900
+7,500
| +43% | +$1.78M |
|
|
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.75M | 0.02% |
104,965
-191,766
| -65% | -$10.3M |
|
741
CALL
ExxonMobil
XOM
$666B
| $5.74M | 0.02% |
167,300
+109,100
| +187% | +$4.46M |
|
742
CALL
Verizon
VZ
$208B
| $5.74M | 0.02% |
96,500
+56,700
| +142% | +$3.29M |
|
|
KDMN
743
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.74M | 0.02% |
1,464,104
-420,483
| -22% | -$1.77M |
|
|
SCHW
744
PUT
Charles Schwab
SCHW
$195B
| $5.72M | 0.02% |
+158,000
| New | +$5.5M |
|
745
Lyft
LYFT
$6.64B
| $5.71M | 0.02% |
+207,437
| New | +$6.17M |
|
|
DOCU
746
CALL
DocuSign
DOCU
$11.6B
| $5.7M | 0.02% |
26,500
-34,500
| -57% | -$7.16M |
|
747
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.66M | 0.02% |
104,400
-46,800
| -31% | -$2.47M |
|
748
CALL
Atlassian
TEAM
$42.4B
| $5.63M | 0.02% |
31,000
+25,000
| +417% | +$4.46M |
|
749
Clean Harbors
CLH
$16.5B
| $5.63M | 0.02% |
100,469
+73,786
| +277% | +$4.37M |
|
|
PPL
750
PPL Corp
PPL
$26.4B
| $5.63M | 0.02% |
+206,708
| New | +$5.57M |
|
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.