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 | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $1.77M | 0.01% |
89,973
-61,630
| -41% | -$1.33M |
|
|
FTCH
1377
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.77M | 0.01% |
70,400
+22,000
| +45% | +$545K |
|
1378
CALL
TJX Companies
TJX
$152B
| $1.77M | 0.01% |
31,800
+5,100
| +19% | +$275K |
|
1379
Bio-Techne
TECH
$11.3B
| $1.76M | 0.01% |
28,440
+9,852
| +53% | +$641K |
|
1380
Photronics
PLAB
$1.78B
| $1.76M | 0.01% |
176,567
+55,789
| +46% | +$603K |
|
1381
Neurogene
NGNE
$783M
| $1.76M | 0.01% |
7,317
+2,807
| +62% | +$680K |
|
1382
J&J Snack Foods
JJSF
$1.66B
| $1.75M | 0.01% |
13,433
-2,367
| -15% | -$308K |
|
|
VNET
1383
VNET Group
VNET
$1.9B
| $1.75M | 0.01% |
+75,431
| New | +$1.76M |
|
1384
Alcon
ALC
$35.2B
| $1.74M | 0.01% |
30,568
+20,838
| +214% | +$1.23M |
|
|
SPR
1385
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 0.01% |
+92,000
| New | +$1.94M |
|
1386
BlackLine
BL
$1.81B
| $1.74M | 0.01% |
19,401
-125,039
| -87% | -$10.5M |
|
|
CHA
1387
DELISTED
China Telecom Corporation, LTD
CHA
| $1.73M | 0.01% |
57,746
-91,443
| -61% | -$2.87M |
|
1388
American Superconductor
AMSC
$1.41B
| $1.73M | 0.01% |
119,418
+94,336
| +376% | +$1.06M |
|
1389
Warner Music
WMG
$14.6B
| $1.73M | 0.01% |
+60,122
| New | +$1.75M |
|
1390
Carlyle Secured Lending
CGBD
$775M
| $1.73M | 0.01% |
193,795
+10,052
| +5% | +$88.1K |
|
|
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.73M | 0.01% |
106,106
+22,159
| +26% | +$377K |
|
1392
Vera Bradley
VRA
$92.4M
| $1.72M | 0.01% |
280,791
+248,035
| +757% | +$1.32M |
|
1393
McKesson
MCK
$104B
| $1.71M | 0.01% |
+11,459
| New | +$1.74M |
|
1394
CALL
Advance Auto Parts
AAP
$2.64B
| $1.7M | 0.01% |
11,100
+1,100
| +11% | +$166K |
|
1395
i3 Verticals
IIIV
$304M
| $1.7M | 0.01% |
+67,283
| New | +$1.8M |
|
|
OXFD
1396
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.7M | 0.01% |
145,236
-41,665
| -22% | -$553K |
|
1397
Logitech
LOGI
$14.2B
| $1.69M | 0.01% |
21,861
-206,319
| -90% | -$14.7M |
|
1398
CALL
Coherent
COHR
$57.4B
| $1.69M | 0.01% |
41,600
+36,100
| +656% | +$1.59M |
|
1399
PUT
C.H. Robinson
CHRW
$17.9B
| $1.69M | 0.01% |
16,500
-3,200
| -16% | -$300K |
|
1400
ScottsMiracle-Gro
SMG
$3.63B
| $1.69M | 0.01% |
11,029
-35,308
| -76% | -$5.46M |
|
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.