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 | |
|---|---|---|---|---|---|---|
976
PagerDuty
PD
$945M
| $3.52M | 0.01% |
129,905
-378,192
| -74% | -$10.6M |
|
977
Inogen
INGN
$147M
| $3.51M | 0.01% |
121,013
+85,477
| +241% | +$2.69M |
|
978
CALL
Wells Fargo
WFC
$256B
| $3.51M | 0.01% |
149,200
-199,200
| -57% | -$4.91M |
|
|
MAXR
979
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.51M | 0.01% |
140,586
+116,810
| +491% | +$2.59M |
|
|
SPLK
980
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.01% |
18,620
-44,660
| -71% | -$8.9M |
|
981
Apogee Enterprises
APOG
$861M
| $3.5M | 0.01% |
163,771
+38,531
| +31% | +$842K |
|
982
Progress Software
PRGS
$1.78B
| $3.49M | 0.01% |
95,112
-38,793
| -29% | -$1.41M |
|
983
PUT
Consolidated Edison
ED
$39.6B
| $3.48M | 0.01% |
44,700
+37,700
| +539% | +$2.78M |
|
984
Methanex
MEOH
$4.42B
| $3.46M | 0.01% |
141,908
-145,256
| -51% | -$3.08M |
|
985
Exponent
EXPO
$3.33B
| $3.45M | 0.01% |
47,898
+23,306
| +95% | +$1.85M |
|
986
Allison Transmission
ALSN
$10.9B
| $3.45M | 0.01% |
+98,109
| New | +$3.55M |
|
987
Immunic
IMUX
$224M
| $3.44M | 0.01% |
18,539
+17,107
| +1,195% | +$2.8M |
|
|
SPPI
988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.44M | 0.01% |
842,893
+278,414
| +49% | +$1.06M |
|
989
FirstCash
FCFS
$9.95B
| $3.42M | 0.01% |
+59,828
| New | +$3.66M |
|
|
TBIO
990
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.42M | 0.01% |
+251,024
| New | +$3.87M |
|
991
PUT
Camping World
CWH
$669M
| $3.41M | 0.01% |
114,600
+70,600
| +160% | +$2.3M |
|
992
PUT
Diamondback Energy
FANG
$56B
| $3.4M | 0.01% |
112,900
+105,300
| +1,386% | +$4.01M |
|
993
Genpact
G
$6.26B
| $3.4M | 0.01% |
87,327
-47,395
| -35% | -$1.87M |
|
994
Weyerhaeuser
WY
$17.6B
| $3.4M | 0.01% |
119,229
+102,490
| +612% | +$2.81M |
|
|
TBCH
995
Turtle Beach Corp
TBCH
$230M
| $3.4M | 0.01% |
186,706
+103,835
| +125% | +$1.86M |
|
996
CALL
Zscaler
ZS
$27.2B
| $3.39M | 0.01% |
24,100
-900
| -4% | -$117K |
|
997
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.39M | 0.01% |
+42,800
| New | +$3.51M |
|
998
PUT
Phillips 66
PSX
$94.5B
| $3.39M | 0.01% |
65,400
+57,400
| +718% | +$3.5M |
|
999
PUT
Delta Air Lines
DAL
$55B
| $3.39M | 0.01% |
110,800
+101,700
| +1,118% | +$2.93M |
|
1000
Check Point Software Technologies
CHKP
$13.2B
| $3.39M | 0.01% |
28,142
-82,615
| -75% | -$10.1M |
|
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.