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 |
Starbucks
SBUX
|
+$233M |
| 2 |
Amgen
AMGN
|
+$231M |
| 3 |
Airbnb
ABNB
|
+$231M |
| 4 |
Costco
COST
|
+$210M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Wayfair
W
|
+$217M |
| 4 |
PepsiCo
PEP
|
+$217M |
| 5 |
Verizon
VZ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Vir Biotechnology
VIR
$1.87B
| $1.24M | ﹤0.01% |
+26,300
| New | +$1.2M |
|
2277
CALL
Becton Dickinson
BDX
$51.8B
| $1.24M | ﹤0.01% |
+5,228
| New | +$1.25M |
|
2278
CALL
Take-Two Interactive
TTWO
$43.7B
| $1.24M | ﹤0.01% |
7,000
-6,000
| -46% | -$1.07M |
|
2279
PUT
Brinker International
EAT
$10.3B
| $1.24M | ﹤0.01% |
20,000
+2,300
| +13% | +$145K |
|
|
WCC
2280
PUT
WESCO International
WCC
$16.9B
| $1.23M | ﹤0.01% |
12,000
-2,600
| -18% | -$259K |
|
2281
Red Rock Resorts
RRR
$3.53B
| $1.23M | ﹤0.01% |
29,000
-137,092
| -83% | -$5.42M |
|
2282
Talos Energy
TALO
$2.79B
| $1.23M | ﹤0.01% |
+78,776
| New | +$1.09M |
|
2283
PUT
PagSeguro Digital
PAGS
$2.49B
| $1.23M | ﹤0.01% |
22,000
+11,000
| +100% | +$529K |
|
|
TRTN
2284
PUT
DELISTED
Triton International Limited
TRTN
| $1.23M | ﹤0.01% |
+23,500
| New | +$1.25M |
|
2285
Kite Realty
KRG
$5.26B
| $1.23M | ﹤0.01% |
55,840
+37,309
| +201% | +$785K |
|
2286
Keros Therapeutics
KROS
$220M
| $1.23M | ﹤0.01% |
28,948
+20,470
| +241% | +$1.11M |
|
|
XIFR
2287
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $1.23M | ﹤0.01% |
16,100
-6,500
| -29% | -$465K |
|
2288
CALL
Blackrock
BLK
$182B
| $1.23M | ﹤0.01% |
1,400
-2,600
| -65% | -$2.2M |
|
2289
Henry Schein
HSIC
$10.1B
| $1.23M | ﹤0.01% |
16,505
-41,208
| -71% | -$3.11M |
|
2290
Compass Minerals
CMP
$1.03B
| $1.22M | ﹤0.01% |
+20,653
| New | +$1.37M |
|
2291
Old Second Bancorp
OSBC
$1.28B
| $1.22M | ﹤0.01% |
98,718
+74,569
| +309% | +$998K |
|
2292
ImmunityBio
IBRX
$8.74B
| $1.22M | ﹤0.01% |
+85,579
| New | +$1.41M |
|
|
ITRM
2293
DELISTED
Iterum Therapeutics
ITRM
| $1.22M | ﹤0.01% |
35,237
+6,545
| +23% | +$142K |
|
2294
Chefs' Warehouse
CHEF
$4.57B
| $1.22M | ﹤0.01% |
38,256
-66,739
| -64% | -$2.13M |
|
2295
CALL
Danaos Corp
DAC
$2.69B
| $1.21M | ﹤0.01% |
+15,800
| New | +$979K |
|
2296
National Vision
EYE
$1.48B
| $1.21M | ﹤0.01% |
23,714
-82,833
| -78% | -$4.06M |
|
2297
Pediatrix Medical
MD
$2.19B
| $1.21M | ﹤0.01% |
40,208
-92,319
| -70% | -$2.72M |
|
|
NOTV
2298
DELISTED
Inotiv
NOTV
| $1.21M | ﹤0.01% |
+45,433
| New | +$1.14M |
|
2299
Lufax Holding
LU
$1.13B
| $1.21M | ﹤0.01% |
+26,750
| New | +$1.35M |
|
2300
PUT
Edison International
EIX
$28.7B
| $1.21M | ﹤0.01% |
20,900
+3,400
| +19% | +$198K |
|
Similar funds
John Overdeck's Q2 2021 Portfolio in Review
As of Q2 2021, John Overdeck held 4,837 positions worth $44.1B, up 15% from $38.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $2.44B of net new capital in Q2 2021, opening 1,073 new positions and adding to 1,470 existing holdings. Its largest new stake was Amgen: 939,881 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $206M trimmed.
- John Overdeck's largest Q2 2021 buy was Amgen: 939,881 shares worth $229M.
- John Overdeck added most to Starbucks in Q2 2021, an estimated $233M increase.
- John Overdeck's biggest Q2 2021 reduction was Verizon, cutting an estimated $206M.
- John Overdeck fully exited Amazon in Q2 2021, selling an estimated $263M.
- John Overdeck's ten largest holdings make up 6.1% of its $44.1B portfolio in Q2 2021.
- John Overdeck opened 1,073 new positions and closed 875 in Q2 2021.
- John Overdeck's portfolio value rose 15% quarter-over-quarter to $44.1B.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.