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 | |
|---|---|---|---|---|---|---|
826
PUT
Lockheed Martin
LMT
$130B
| $9.46M | 0.02% |
25,000
-32,600
| -57% | -$12.5M |
|
|
WW
827
DELISTED
WW International
WW
| $9.44M | 0.02% |
261,262
+42,093
| +19% | +$1.44M |
|
|
RCM
828
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.35M | 0.02% |
420,469
+138,452
| +49% | +$3.34M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.02% |
227,106
+194,006
| +586% | +$8.3M |
|
830
CALL
Mercado Libre
MELI
$98.8B
| $9.35M | 0.02% |
6,000
+5,000
| +500% | +$7.34M |
|
|
ADAM
831
Adamas Trust
ADAM
$886M
| $9.33M | 0.02% |
521,886
+486,050
| +1,356% | +$8.84M |
|
832
PUT
Citigroup
C
$221B
| $9.3M | 0.02% |
131,500
-132,000
| -50% | -$9.77M |
|
833
CALL
Clorox
CLX
$13B
| $9.3M | 0.02% |
51,700
+20,200
| +64% | +$3.69M |
|
|
SI
834
CALL
DELISTED
Silvergate Capital Corporation
SI
| $9.29M | 0.02% |
+82,000
| New | +$9.29M |
|
|
GOGL
835
DELISTED
Golden Ocean Group
GOGL
| $9.26M | 0.02% |
838,632
-70,975
| -8% | -$659K |
|
836
Verastem
VSTM
$621M
| $9.25M | 0.02% |
189,473
+9,282
| +5% | +$387K |
|
837
PUT
Marathon Petroleum
MPC
$102B
| $9.24M | 0.02% |
152,900
-1,600
| -1% | -$93.8K |
|
838
CALL
Etsy
ETSY
$7.99B
| $9.22M | 0.02% |
44,800
+36,800
| +460% | +$6.81M |
|
|
NVTA
839
DELISTED
Invitae Corporation
NVTA
| $9.22M | 0.02% |
273,385
+119,890
| +78% | +$3.9M |
|
840
AAR Corp
AIR
$5.42B
| $9.2M | 0.02% |
+237,434
| New | +$9.55M |
|
841
PENN Entertainment
PENN
$2.45B
| $9.19M | 0.02% |
120,092
-54,204
| -31% | -$4.67M |
|
|
SCHW
842
PUT
Charles Schwab
SCHW
$197B
| $9.18M | 0.02% |
126,100
+105,100
| +500% | +$7.44M |
|
|
MPT
843
Medical Properties Trust
MPT
$2.46B
| $9.14M | 0.02% |
+454,780
| New | +$9.73M |
|
844
PUT
Roku
ROKU
$23.5B
| $9.14M | 0.02% |
19,900
-16,800
| -46% | -$5.94M |
|
845
Veeco
VECO
$2.86B
| $9.12M | 0.02% |
379,354
-188,010
| -33% | -$4.31M |
|
846
Coca-Cola Europacific Partners
CCEP
$48.6B
| $9.12M | 0.02% |
+153,661
| New | +$8.96M |
|
847
CALL
United Airlines
UAL
$36.9B
| $9.08M | 0.02% |
173,700
+102,500
| +144% | +$5.68M |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.05M | 0.02% |
189,171
-5,274
| -3% | -$247K |
|
849
CALL
General Motors
GM
$76.3B
| $9.04M | 0.02% |
152,700
+94,300
| +161% | +$5.54M |
|
|
JMIA
850
CALL
Jumia Technologies
JMIA
$808M
| $9.01M | 0.02% |
297,200
+216,400
| +268% | +$6.55M |
|
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.