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 | |
|---|---|---|---|---|---|---|
1301
Citizens Financial Group
CFG
$29.7B
| $1.97M | 0.01% |
78,076
-119,910
| -61% | -$3.04M |
|
|
GAP
1302
PUT
The Gap Inc
GAP
$7.59B
| $1.96M | 0.01% |
115,300
+68,400
| +146% | +$1.02M |
|
1303
CALL
TripAdvisor
TRIP
$1.17B
| $1.95M | 0.01% |
+99,700
| New | +$2.09M |
|
1304
Camping World
CWH
$675M
| $1.95M | 0.01% |
65,624
-255,233
| -80% | -$8.33M |
|
1305
PUT
Coherent
COHR
$56.6B
| $1.95M | 0.01% |
48,100
+36,100
| +301% | +$1.59M |
|
1306
Cartesian Therapeutics
RNAC
$309M
| $1.95M | 0.01% |
26,152
+2,393
| +10% | +$183K |
|
1307
CALL
Spotify
SPOT
$112B
| $1.94M | 0.01% |
8,000
+400
| +5% | +$103K |
|
|
OSB
1308
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.01% |
+65,737
| New | +$2.05M |
|
1309
PUT
APA Corp
APA
$14.6B
| $1.94M | 0.01% |
204,600
+149,100
| +269% | +$2.04M |
|
1310
PUT
Dell
DELL
$300B
| $1.94M | 0.01% |
+56,428
| New | +$1.76M |
|
1311
CALL
American Tower
AMT
$82.8B
| $1.93M | 0.01% |
+8,000
| New | +$2.03M |
|
1312
Alaunos Therapeutics
TCRT
$4.47M
| $1.93M | 0.01% |
5,117
+5,005
| +4,469% | +$2.21M |
|
|
ARI
1313
Apollo Commercial Real Estate
ARI
$878M
| $1.93M | 0.01% |
+214,395
| New | +$1.97M |
|
|
NXH
1314
PUT
Neighborhood Intelligence Inc
NXH
$374M
| $1.93M | 0.01% |
+29,260
| New | +$1.99M |
|
1315
Arlo Technologies
ARLO
$1.41B
| $1.93M | 0.01% |
+366,661
| New | +$1.76M |
|
1316
CALL
Idexx Laboratories
IDXX
$43.4B
| $1.93M | 0.01% |
4,900
+3,900
| +390% | +$1.44M |
|
1317
WillScot Mobile Mini Holdings
WSC
$3.87B
| $1.92M | 0.01% |
114,822
-85,143
| -43% | -$1.36M |
|
1318
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $1.91M | 0.01% |
21,900
+5,500
| +34% | +$538K |
|
|
BDSI
1319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.91M | 0.01% |
512,731
-308,359
| -38% | -$1.31M |
|
1320
Horizon Technology Finance
HRZN
$321M
| $1.91M | 0.01% |
155,576
+34,402
| +28% | +$407K |
|
1321
PUT
Medifast
MED
$137M
| $1.91M | 0.01% |
11,600
+5,300
| +84% | +$873K |
|
1322
Nordson
NDSN
$18.7B
| $1.9M | 0.01% |
+9,900
| New | +$1.91M |
|
|
SPR
1323
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.9M | 0.01% |
+100,400
| New | +$2.12M |
|
1324
Orthofix Medical
OFIX
$388M
| $1.89M | 0.01% |
60,796
-20,378
| -25% | -$632K |
|
1325
PUT
Hershey
HSY
$37.4B
| $1.89M | 0.01% |
13,200
+3,100
| +31% | +$440K |
|
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.