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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$218M
| $562K | ﹤0.01% |
+95,051
| New | +$543K |
|
1927
CALL
Toll Brothers
TOL
$13.9B
| $561K | ﹤0.01% |
+17,200
| New | +$470K |
|
1928
CALL
Waste Management
WM
$88.8B
| $561K | ﹤0.01% |
+5,300
| New | +$535K |
|
1929
PUT
Cboe Global Markets
CBOE
$32.3B
| $560K | ﹤0.01% |
+6,000
| New | +$591K |
|
|
VRTU
1930
DELISTED
Virtusa Corporation
VRTU
| $560K | ﹤0.01% |
+17,254
| New | +$534K |
|
1931
CALL
Franco-Nevada
FNV
$52.4B
| $559K | ﹤0.01% |
4,000
-10,500
| -72% | -$1.4M |
|
1932
Kelly Services Class A
KELYA
$591M
| $559K | ﹤0.01% |
35,343
-22,618
| -39% | -$323K |
|
1933
Rayonier Advanced Materials
RYAM
$582M
| $559K | ﹤0.01% |
198,905
-321,169
| -62% | -$616K |
|
1934
Alcon
ALC
$35.5B
| $558K | ﹤0.01% |
9,730
-91,820
| -90% | -$5.2M |
|
1935
Ryder
R
$9.44B
| $557K | ﹤0.01% |
14,856
-51,201
| -78% | -$1.7M |
|
1936
Celestica
CLS
$38.7B
| $555K | ﹤0.01% |
81,210
-202,253
| -71% | -$1.16M |
|
|
JOBS
1937
DELISTED
51job Inc
JOBS
| $553K | ﹤0.01% |
+7,700
| New | +$505K |
|
1938
TriMas Corp
TRS
$1.43B
| $551K | ﹤0.01% |
+22,991
| New | +$528K |
|
1939
CALL
Align Technology
ALGN
$11.3B
| $549K | ﹤0.01% |
2,000
-7,100
| -78% | -$1.6M |
|
1940
El Pollo Loco
LOCO
$478M
| $549K | ﹤0.01% |
37,200
-10,728
| -22% | -$138K |
|
1941
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $547K | ﹤0.01% |
4,000
-2,000
| -33% | -$255K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $547K | ﹤0.01% |
32,468
-44,392
| -58% | -$671K |
|
1943
PUT
Sunrun
RUN
$2.21B
| $544K | ﹤0.01% |
27,600
+7,600
| +38% | +$116K |
|
1944
CALL
Camping World
CWH
$669M
| $543K | ﹤0.01% |
+20,000
| New | +$322K |
|
1945
Ameriprise Financial
AMP
$49.5B
| $542K | ﹤0.01% |
+3,615
| New | +$463K |
|
1946
PUT
Advance Auto Parts
AAP
$2.63B
| $541K | ﹤0.01% |
3,800
-17,600
| -82% | -$2.24M |
|
|
CLDT
1947
Chatham Lodging
CLDT
$642M
| $541K | ﹤0.01% |
+88,351
| New | +$592K |
|
1948
Fortress Biotech
FBIO
$94.4M
| $540K | ﹤0.01% |
+13,424
| New | +$499K |
|
1949
Urban Edge Properties
UE
$2.74B
| $539K | ﹤0.01% |
45,411
-64,490
| -59% | -$647K |
|
1950
Bloom Energy
BE
$64B
| $536K | ﹤0.01% |
+49,260
| New | +$385K |
|
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.