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 |
Starbucks
SBUX
|
+$233M |
| 2 |
Amgen
AMGN
|
+$231M |
| 3 |
Airbnb
ABNB
|
+$231M |
| 4 |
Costco
COST
|
+$210M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Wayfair
W
|
+$217M |
| 4 |
PepsiCo
PEP
|
+$217M |
| 5 |
Verizon
VZ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vermilion Energy
VET
$1.92B
| $11M | 0.03% |
1,260,084
+493,163
| +64% | +$3.86M |
|
727
HP
HPQ
$26.1B
| $11M | 0.03% |
365,201
+315,489
| +635% | +$10.1M |
|
728
Personalis
PSNL
$1.82B
| $11M | 0.03% |
435,631
-316,178
| -42% | -$7.24M |
|
729
Arcturus Therapeutics
ARCT
$408M
| $11M | 0.03% |
325,493
-67,210
| -17% | -$2.28M |
|
730
PUT
Paycom
PAYC
$10.3B
| $11M | 0.03% |
30,300
+25,800
| +573% | +$9.15M |
|
|
WPRT
731
Westport Fuel Systems
WPRT
$34.8M
| $11M | 0.03% |
207,252
+141,738
| +216% | +$8.55M |
|
732
Dillards
DDS
$10B
| $11M | 0.03% |
+60,832
| New | +$7.84M |
|
733
Vishay Intertechnology
VSH
$4.67B
| $11M | 0.02% |
487,757
+475,717
| +3,951% | +$11.4M |
|
734
PUT
Snowflake
SNOW
$112B
| $11M | 0.02% |
+45,400
| New | +$10.6M |
|
735
W.P. Carey
WPC
$16.3B
| $11M | 0.02% |
150,007
-13,528
| -8% | -$990K |
|
736
CALL
Warner Bros
WBD
$72B
| $10.9M | 0.02% |
+356,500
| New | +$12.4M |
|
737
JPMorgan Chase
JPM
$947B
| $10.9M | 0.02% |
70,294
+57,853
| +465% | +$9.09M |
|
|
SAFE
738
Safehold
SAFE
$1.1B
| $10.9M | 0.02% |
108,098
+74,847
| +225% | +$6.64M |
|
739
Corteva
CTVA
$55.3B
| $10.9M | 0.02% |
+245,852
| New | +$11.4M |
|
|
SOLN
740
DELISTED
The Southern Company
SOLN
| $10.9M | 0.02% |
+215,000
| New | +$11.2M |
|
741
Bally's
BALY
$467M
| $10.9M | 0.02% |
+200,588
| New | +$11.3M |
|
742
CALL
Beyond Meat
BYND
$243M
| $10.8M | 0.02% |
2,293
-1,670
| -42% | -$6.66M |
|
743
Companhia Siderúrgica Nacional
SID
$1.37B
| $10.8M | 0.02% |
1,232,100
+1,137,531
| +1,203% | +$9.85M |
|
|
744
CALL
Snowflake
SNOW
$112B
| $10.8M | 0.02% |
+44,600
| New | +$10.4M |
|
745
Carrier Global
CARR
$49.4B
| $10.8M | 0.02% |
221,297
-163,546
| -42% | -$7.31M |
|
746
Allison Transmission
ALSN
$10.8B
| $10.8M | 0.02% |
270,601
+88,812
| +49% | +$3.78M |
|
747
Progress Software
PRGS
$1.78B
| $10.7M | 0.02% |
232,147
+204,934
| +753% | +$9.28M |
|
748
PUT
Delta Air Lines
DAL
$54.2B
| $10.7M | 0.02% |
248,100
+240,100
| +3,001% | +$11.1M |
|
|
PRO
749
DELISTED
PROS Holdings
PRO
| $10.7M | 0.02% |
235,495
-30,685
| -12% | -$1.36M |
|
750
Veeva Systems
VEEV
$40.4B
| $10.7M | 0.02% |
34,458
+22,100
| +179% | +$6.16M |
|
Similar funds
John Overdeck's Q2 2021 Portfolio in Review
As of Q2 2021, John Overdeck held 4,837 positions worth $44.1B, up 15% from $38.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $2.44B of net new capital in Q2 2021, opening 1,073 new positions and adding to 1,470 existing holdings. Its largest new stake was Amgen: 939,881 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $206M trimmed.
- John Overdeck's largest Q2 2021 buy was Amgen: 939,881 shares worth $229M.
- John Overdeck added most to Starbucks in Q2 2021, an estimated $233M increase.
- John Overdeck's biggest Q2 2021 reduction was Verizon, cutting an estimated $206M.
- John Overdeck fully exited Amazon in Q2 2021, selling an estimated $263M.
- John Overdeck's ten largest holdings make up 6.1% of its $44.1B portfolio in Q2 2021.
- John Overdeck opened 1,073 new positions and closed 875 in Q2 2021.
- John Overdeck's portfolio value rose 15% quarter-over-quarter to $44.1B.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.