Top Funds / TWO SIGMA INVESTMENTS, LP


John Overdeck

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
SPDR S&P 500 ETF TRUST TR UNIT 744,650 $295,127,000 0.77% +48,714 +$34,930,000
JOHNSON & JOHNSON 1,634,542 $268,637,000 0.70% +895,829 +$152,378,000
ROKU, INC CL A 814,202 $265,243,000 0.69% New +$265,243,000
AbbVie Inc. 2,400,197 $259,749,000 0.68% +36,559 +$6,485,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 805,420 $257,034,000 0.67% +104,448 +$37,111,000
PFIZER INC 7,081,050 $256,546,000 0.67% New +$256,546,000
MCDONALDS CORP 1,103,677 $247,378,000 0.64% -90,603 -$8,891,000
AMAZON COM INC 79,195 $245,036,000 0.64% +10,282 +$20,591,000
CITIGROUP INC 3,345,686 $243,399,000 0.63% +355,711 +$59,037,000
AON PLC CL A 1,056,418 $243,092,000 0.63% +301,126 +$83,521,000
COCA COLA CO 4,573,575 $241,073,000 0.63% +883,718 +$38,721,000
AT&T INC. 7,862,769 $238,006,000 0.62% +7,835,187 +$237,213,000
Apple Inc. 1,948,323 $237,988,000 0.62% +1,746,979 +$211,272,000
VERIZON COMMUNICATIONS INC 4,087,496 $237,688,000 0.62% +908,857 +$50,943,000
MICROSOFT CORP 986,722 $232,639,000 0.61% +178,184 +$52,804,000
SPLUNK INC 1,696,963 $229,905,000 0.60% New +$229,905,000
VISA INC. CL A 1,073,134 $227,215,000 0.59% -89,953 -$27,187,000
O REILLY AUTOMOTIVE INC 447,804 $227,149,000 0.59% +112,389 +$75,350,000
HONEYWELL INTERNATIONAL INC 1,044,468 $226,723,000 0.59% +792,857 +$173,205,000
VMWARE, INC. CL A 1,505,959 $226,572,000 0.59% +409,290 +$72,753,000
INTERNATIONAL BUSINESS MACHINES CORP 1,686,791 $224,782,000 0.58% +190,525 +$36,432,000
Wayfair Inc. CL A 693,753 $218,359,000 0.57% -68,818 +$46,163,000
KIMBERLY CLARK CORP 1,567,372 $217,943,000 0.57% -9,971 +$5,270,000
Mondelez International, Inc. CL A 3,720,101 $217,738,000 0.57% +3,359,091 +$196,630,000
ADVANCED MICRO DEVICES INC 2,769,489 $217,405,000 0.57% +879,889 +$44,110,000