Top Funds / TWO SIGMA INVESTMENTS, LP


John Overdeck

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
TARGET CORP 1,581,891 $279,251,000 0.80% -222,014 -$4,720,000
CrowdStrike Holdings, Inc. CL A 1,258,330 $266,539,000 0.76% -643,707 +$5,351,000
SPDR S&P 500 ETF TRUST TR UNIT 695,936 $260,197,000 0.75% +111,050 +$64,325,000
HOME DEPOT, INC. 971,175 $257,964,000 0.74% -64,545 -$29,666,000
MCDONALDS CORP 1,194,280 $256,269,000 0.74% +121,341 +$20,770,000
VISA INC. CL A 1,163,087 $254,402,000 0.73% +432,749 +$108,356,000
NVIDIA CORP 486,741 $254,176,000 0.73% +479,812 +$250,426,000
ORACLE CORP 3,927,146 $254,047,000 0.73% +443,427 +$46,069,000
AbbVie Inc. 2,363,638 $253,264,000 0.73% -495,317 +$2,848,000
Snap Inc CL A 4,973,730 $249,035,000 0.71% +4,057,633 +$225,116,000
Merck & Co., Inc. 3,040,919 $248,747,000 0.71% -179,046 -$18,349,000
CISCO SYSTEMS, INC. 5,457,856 $244,239,000 0.70% -652,223 +$3,563,000
Facebook Inc CL A 893,158 $243,975,000 0.70% +819,718 +$224,741,000
LOCKHEED MARTIN CORP 683,817 $242,741,000 0.70% +464,458 +$158,665,000
PELOTON INTERACTIVE, INC. CL A 1,586,825 $240,753,000 0.69% +987,646 +$181,290,000
PINTEREST, INC. CL A 3,560,917 $234,664,000 0.67% +2,882,296 +$206,494,000
PROCTER & GAMBLE Co 1,647,783 $229,273,000 0.66% +1,389,165 +$193,328,000
BOSTON SCIENTIFIC CORP 6,312,819 $226,946,000 0.65% New +$226,946,000
NETFLIX INC 415,625 $224,741,000 0.64% +404,936 +$219,396,000
CLOROX CO /DE/ 1,112,040 $224,543,000 0.64% +231,671 +$39,516,000
AMAZON COM INC 68,913 $224,445,000 0.64% New +$224,445,000
LOWES COMPANIES INC 1,383,018 $221,988,000 0.64% -212,443 -$42,635,000
S&P Global Inc. 671,486 $220,738,000 0.63% +650,563 +$213,193,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 700,972 $219,923,000 0.63% +611,953 +$195,190,000
KIMBERLY CLARK CORP 1,577,343 $212,673,000 0.61% +382,405 +$36,228,000