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 |
Lowe's Companies
LOW
|
+$191M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$120M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$98.4M |
| 5 |
Eli Lilly
LLY
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.46% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
1826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $648K | ﹤0.01% |
+124,213
| New | +$552K |
|
|
VISN
1827
Vistance Networks Inc
VISN
$2.55B
| $647K | ﹤0.01% |
+77,652
| New | +$767K |
|
1828
CALL
Lam Research
LRCX
$394B
| $647K | ﹤0.01% |
20,000
-16,000
| -44% | -$436K |
|
|
1829
PUT
Lam Research
LRCX
$394B
| $647K | ﹤0.01% |
20,000
-29,000
| -59% | -$791K |
|
1830
CALL
Tapestry
TPR
$25.9B
| $647K | ﹤0.01% |
+48,700
| New | +$691K |
|
|
NVRO
1831
PUT
DELISTED
NEVRO CORP.
NVRO
| $645K | ﹤0.01% |
+5,400
| New | +$640K |
|
|
ACIA
1832
DELISTED
Acacia Communications Inc
ACIA
| $645K | ﹤0.01% |
+9,600
| New | +$651K |
|
1833
Adicet Bio
ACET
$84.3M
| $644K | ﹤0.01% |
2,676
+67
| +3% | +$13.2K |
|
1834
Enviri
NVRI
$609M
| $641K | ﹤0.01% |
47,426
-472,275
| -91% | -$4.74M |
|
|
1835
PUT
Tapestry
TPR
$25.9B
| $639K | ﹤0.01% |
48,100
+34,000
| +241% | +$483K |
|
1836
Turning Point Brands
TPB
$1.72B
| $638K | ﹤0.01% |
25,598
+3,014
| +13% | +$69.2K |
|
1837
Exicure
XCUR
$7.79M
| $634K | ﹤0.01% |
1,731
+1,076
| +164% | +$390K |
|
1838
PUT
DuPont de Nemours
DD
$18.4B
| $632K | ﹤0.01% |
9,480
-54,731
| -85% | -$3.2M |
|
|
LDL
1839
DELISTED
Lydall, Inc.
LDL
| $632K | ﹤0.01% |
46,594
+22,494
| +93% | +$249K |
|
1840
AngioDynamics
ANGO
$659M
| $630K | ﹤0.01% |
61,951
-39,504
| -39% | -$407K |
|
1841
Signet Jewelers
SIG
$3.29B
| $629K | ﹤0.01% |
61,205
-7,082
| -10% | -$70K |
|
1842
CALL
W.W. Grainger
GWW
$61.3B
| $628K | ﹤0.01% |
2,000
-1,700
| -46% | -$491K |
|
1843
Las Vegas Sands
LVS
$30.6B
| $628K | ﹤0.01% |
+13,795
| New | +$648K |
|
1844
PUT
Agilent Technologies
A
$43.7B
| $627K | ﹤0.01% |
+7,100
| New | +$582K |
|
1845
Universal Display
OLED
$4.11B
| $627K | ﹤0.01% |
+4,190
| New | +$615K |
|
1846
Stewart Information Services
STC
$2.12B
| $626K | ﹤0.01% |
19,249
-36,493
| -65% | -$1.1M |
|
1847
Home BancShares
HOMB
$5.98B
| $625K | ﹤0.01% |
40,651
-59,691
| -59% | -$839K |
|
|
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
| $625K | ﹤0.01% |
37,066
-307,671
| -89% | -$4.41M |
|
1849
Eagle Materials
EXP
$6.1B
| $624K | ﹤0.01% |
+8,880
| New | +$559K |
|
1850
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $622K | ﹤0.01% |
32,876
-500
| -1% | -$9.3K |
|
Similar funds
John Overdeck's Q2 2020 Portfolio in Review
As of Q2 2020, John Overdeck held 3,794 positions worth $20.2B, up 64% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
John Overdeck deployed $4.35B of net new capital in Q2 2020, opening 798 new positions and adding to 974 existing holdings. Its largest new stake was Kroger: 3,903,595 shares worth $132M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $104M trimmed.
- John Overdeck's largest Q2 2020 buy was Kroger: 3,903,595 shares worth $132M.
- John Overdeck added most to Lowe's Companies in Q2 2020, an estimated $191M increase.
- John Overdeck's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $104M.
- John Overdeck fully exited Starbucks in Q2 2020, selling an estimated $120M.
- John Overdeck's ten largest holdings make up 12% of its $20.2B portfolio in Q2 2020.
- John Overdeck opened 798 new positions and closed 913 in Q2 2020.
- John Overdeck's portfolio value rose 64% quarter-over-quarter to $20.2B.
Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.