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 | |
|---|---|---|---|---|---|---|
1101
PUT
HSBC
HSBC
$358B
| $2.83M | 0.01% |
144,400
+105,600
| +272% | +$2.32M |
|
1102
CytomX Therapeutics
CTMX
$734M
| $2.82M | 0.01% |
424,484
+183,357
| +76% | +$1.36M |
|
1103
Coeur Mining
CDE
$22.2B
| $2.82M | 0.01% |
+382,425
| New | +$2.88M |
|
1104
PUT
Kroger
KR
$35.8B
| $2.82M | 0.01% |
83,200
+58,500
| +237% | +$2.02M |
|
|
BIG
1105
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.81M | 0.01% |
63,000
+29,300
| +87% | +$1.32M |
|
1106
MannKind Corp
MNKD
$1.34B
| $2.81M | 0.01% |
1,493,259
+217,697
| +17% | +$376K |
|
1107
PUT
UnitedHealth
UNH
$356B
| $2.81M | 0.01% |
9,000
+5,400
| +150% | +$1.66M |
|
|
EA
1108
CALL
DELISTED
Electronic Arts
EA
| $2.8M | 0.01% |
21,500
+13,500
| +169% | +$1.84M |
|
|
CNST
1109
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.8M | 0.01% |
138,380
-200
| -0.1% | -$4.88K |
|
1110
CALL
Snap
SNAP
$10B
| $2.8M | 0.01% |
107,200
+25,000
| +30% | +$582K |
|
1111
Union Pacific
UNP
$184B
| $2.79M | 0.01% |
+14,199
| New | +$2.64M |
|
1112
Extreme Networks
EXTR
$2.95B
| $2.79M | 0.01% |
694,375
+410,496
| +145% | +$1.79M |
|
1113
PUT
RTX Corp
RTX
$283B
| $2.79M | 0.01% |
48,500
+41,500
| +593% | +$2.53M |
|
|
1114
PUT
Qualcomm
QCOM
$169B
| $2.79M | 0.01% |
23,700
-800
| -3% | -$85.4K |
|
|
1115
PUT
Snap
SNAP
$10B
| $2.78M | 0.01% |
106,600
-16,500
| -13% | -$384K |
|
1116
CALL
Cboe Global Markets
CBOE
$32.3B
| $2.78M | 0.01% |
31,700
+27,000
| +574% | +$2.43M |
|
1117
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $2.78M | 0.01% |
183,200
+162,200
| +772% | +$2.51M |
|
1118
PUT
Travelers Companies
TRV
$77.1B
| $2.78M | 0.01% |
25,700
+19,400
| +308% | +$2.22M |
|
1119
Vishay Intertechnology
VSH
$4.8B
| $2.78M | 0.01% |
+178,286
| New | +$2.83M |
|
1120
Camden Property Trust
CPT
$10.9B
| $2.77M | 0.01% |
31,087
-51,598
| -62% | -$4.64M |
|
1121
Keurig Dr Pepper
KDP
$43.3B
| $2.76M | 0.01% |
100,101
+83,408
| +500% | +$2.44M |
|
1122
Upbound Group
UPBD
$1.13B
| $2.76M | 0.01% |
92,399
+61,082
| +195% | +$1.81M |
|
|
EA
1123
PUT
DELISTED
Electronic Arts
EA
| $2.75M | 0.01% |
21,100
+5,400
| +34% | +$736K |
|
1124
PUT
Oneok
OKE
$57.8B
| $2.74M | 0.01% |
105,600
+96,800
| +1,100% | +$2.69M |
|
1125
BGC Group
BGC
$5.61B
| $2.74M | 0.01% |
1,142,391
+781,259
| +216% | +$2.04M |
|
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.