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 | |
|---|---|---|---|---|---|---|
926
CALL
Applied Materials
AMAT
$381B
| $3.88M | 0.01% |
65,200
+24,700
| +61% | +$1.53M |
|
|
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.87M | 0.01% |
+30,781
| New | +$4.18M |
|
|
CYBR
928
DELISTED
CyberArk
CYBR
| $3.86M | 0.01% |
37,366
-32,604
| -47% | -$3.51M |
|
929
PUT
Cboe Global Markets
CBOE
$32.3B
| $3.86M | 0.01% |
44,000
+38,000
| +633% | +$3.42M |
|
930
PUT
Tandem Diabetes Care
TNDM
$1.5B
| $3.86M | 0.01% |
34,000
+10,600
| +45% | +$1.11M |
|
931
Carpenter Technology
CRS
$24.1B
| $3.85M | 0.01% |
211,807
+132,173
| +166% | +$2.86M |
|
|
TACO
932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.84M | 0.01% |
467,830
+87,688
| +23% | +$681K |
|
933
Acuity Brands
AYI
$10.2B
| $3.82M | 0.01% |
37,365
+30,095
| +414% | +$3.09M |
|
934
CALL
Ulta Beauty
ULTA
$23.1B
| $3.81M | 0.01% |
17,000
+15,000
| +750% | +$3.23M |
|
935
Ligand Pharmaceuticals
LGND
$5.62B
| $3.78M | 0.01% |
63,621
-65,677
| -51% | -$4.48M |
|
936
IAMGOLD
IAG
$12.7B
| $3.78M | 0.01% |
985,800
-540,366
| -35% | -$2.35M |
|
|
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.77M | 0.01% |
134,862
-41,751
| -24% | -$1.16M |
|
938
CALL
UnitedHealth
UNH
$356B
| $3.77M | 0.01% |
12,100
+9,100
| +303% | +$2.8M |
|
939
Donaldson
DCI
$10.8B
| $3.75M | 0.01% |
80,786
-38,602
| -32% | -$1.88M |
|
940
NVIDIA
NVDA
$5.16T
| $3.75M | 0.01% |
277,160
-156,000
| -36% | -$1.82M |
|
941
A10 Networks
ATEN
$1.82B
| $3.73M | 0.01% |
586,109
+199,441
| +52% | +$1.53M |
|
942
PUT
Morgan Stanley
MS
$340B
| $3.73M | 0.01% |
77,200
+33,800
| +78% | +$1.7M |
|
943
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.73M | 0.01% |
+40,359
| New | +$3.81M |
|
944
Nektar Therapeutics
NKTR
$2.56B
| $3.72M | 0.01% |
14,948
-3,771
| -20% | -$1.19M |
|
|
MOBL
945
DELISTED
MobileIron, Inc.
MOBL
| $3.72M | 0.01% |
530,230
+161,048
| +44% | +$940K |
|
|
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.01% |
190,037
+7,057
| +4% | +$149K |
|
947
PUT
Best Buy
BBY
$18B
| $3.69M | 0.01% |
33,200
+27,100
| +444% | +$2.77M |
|
948
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $3.69M | 0.01% |
6,600
+5,500
| +500% | +$3.33M |
|
|
AXON
949
PUT
Axon Enterprise
AXON
$49.8B
| $3.69M | 0.01% |
40,700
+32,600
| +402% | +$2.84M |
|
950
Omega Healthcare
OHI
$14.2B
| $3.68M | 0.01% |
122,971
+11,055
| +10% | +$345K |
|
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.