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 | |
|---|---|---|---|---|---|---|
2351
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $313K | ﹤0.01% |
6,000
-14,600
| -71% | -$687K |
|
|
CATC
2352
DELISTED
CAMBRIDGE BANCORP
CATC
| $313K | ﹤0.01% |
5,280
-10,371
| -66% | -$546K |
|
2353
Center Bancorp
CNOB
$1.61B
| $312K | ﹤0.01% |
19,382
-14,872
| -43% | -$212K |
|
2354
Repay Holdings
RPAY
$322M
| $312K | ﹤0.01% |
+12,673
| New | +$255K |
|
|
SNBR
2355
CALL
DELISTED
Sleep Number
SNBR
| $312K | ﹤0.01% |
+7,500
| New | +$239K |
|
2356
CALL
Toronto Dominion Bank
TD
$196B
| $312K | ﹤0.01% |
7,000
-5,500
| -44% | -$234K |
|
2357
Encore Capital Group
ECPG
$2.18B
| $311K | ﹤0.01% |
+9,086
| New | +$271K |
|
|
BNY
2358
CALL
Bank of New York Mellon
BNY
$111B
| $309K | ﹤0.01% |
8,000
-8,700
| -52% | -$318K |
|
2359
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $309K | ﹤0.01% |
1,200
-7,800
| -87% | -$1.92M |
|
|
2360
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $309K | ﹤0.01% |
1,200
-6,800
| -85% | -$1.67M |
|
2361
Precigen
PGEN
$2.66B
| $308K | ﹤0.01% |
61,787
-10,571
| -15% | -$36K |
|
2362
PUT
WEC Energy
WEC
$34.9B
| $307K | ﹤0.01% |
3,500
+500
| +17% | +$45.1K |
|
2363
InflaRx
IFRX
$340M
| $306K | ﹤0.01% |
+66,636
| New | +$432K |
|
2364
NVE Corp
NVEC
$515M
| $306K | ﹤0.01% |
4,941
-3,634
| -42% | -$208K |
|
|
OLP
2365
One Liberty Properties
OLP
$536M
| $306K | ﹤0.01% |
17,371
+1,650
| +10% | +$26.1K |
|
2366
Knowles
KN
$2.87B
| $305K | ﹤0.01% |
+20,012
| New | +$298K |
|
2367
Miller Industries
MLR
$644M
| $305K | ﹤0.01% |
+10,242
| New | +$291K |
|
2368
CALL
Expeditors International
EXPD
$24.4B
| $304K | ﹤0.01% |
+4,000
| New | +$292K |
|
|
2369
PUT
Expeditors International
EXPD
$24.4B
| $304K | ﹤0.01% |
+4,000
| New | +$292K |
|
|
LORL
2370
DELISTED
Loral Space and Communications, Inc.
LORL
| $304K | ﹤0.01% |
+15,574
| New | +$292K |
|
2371
Hope Bancorp
HOPE
$1.77B
| $303K | ﹤0.01% |
+32,866
| New | +$295K |
|
2372
CALL
Planet Fitness
PLNT
$3.92B
| $303K | ﹤0.01% |
+5,000
| New | +$300K |
|
2373
Insteel Industries
IIIN
$586M
| $302K | ﹤0.01% |
15,843
-17,366
| -52% | -$293K |
|
2374
Lifecore Biomedical
LFCR
$173M
| $302K | ﹤0.01% |
+37,936
| New | +$391K |
|
2375
PUT
Vicor
VICR
$8.88B
| $302K | ﹤0.01% |
4,200
-5,600
| -57% | -$314K |
|
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.