Top Funds / TWO SIGMA INVESTMENTS, LP


John Overdeck

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
HOME DEPOT, INC. 1,035,720 $287,630,000 1.02% +24,274 +$34,253,000
TARGET CORP 1,803,905 $283,971,000 1.01% -253,782 +$37,193,000
Merck & Co., Inc. 3,219,965 $267,096,000 0.95% +1,195,391 +$110,536,000
LOWES COMPANIES INC 1,595,461 $264,623,000 0.94% -256,122 +$14,437,000
CrowdStrike Holdings, Inc. CL A 1,902,037 $261,188,000 0.93% +35,499 +$73,993,000
COSTCO WHOLESALE CORP /NEW 716,888 $254,495,000 0.90% New +$254,495,000
PFIZER INC 6,855,513 $251,597,000 0.89% -394,380 +$14,525,000
AbbVie Inc. 2,858,955 $250,416,000 0.89% +1,069,700 +$74,747,000
CISCO SYSTEMS, INC. 6,110,079 $240,676,000 0.85% +4,950,737 +$186,604,000
VERIZON COMMUNICATIONS INC 4,036,029 $240,103,000 0.85% +523,459 +$46,455,000
PayPal Holdings, Inc. 1,213,851 $239,165,000 0.85% New +$239,165,000
MCDONALDS CORP 1,072,939 $235,499,000 0.84% New +$235,499,000
Walmart Inc. 1,617,089 $226,247,000 0.80% New +$226,247,000
PEPSICO INC 1,604,565 $222,393,000 0.79% +199,824 +$36,602,000
CHEVRON CORP 3,067,292 $220,845,000 0.78% +2,397,500 +$161,079,000
MICROSOFT CORP 1,039,026 $218,538,000 0.78% +881,343 +$186,448,000
ORACLE CORP 3,483,719 $207,978,000 0.74% +3,208,218 +$192,751,000
Wayfair Inc. CL A 714,177 $207,833,000 0.74% +8,402 +$68,365,000
WELLS FARGO & COMPANY/MN 8,377,671 $196,959,000 0.70% +8,335,005 +$195,867,000
SPDR S&P 500 ETF TRUST TR UNIT 584,886 $195,872,000 0.70% +1,895 +$16,101,000
BEST BUY CO INC 1,745,599 $194,268,000 0.69% +1,236,731 +$149,859,000
Zoom Video Communications, Inc. CL A 411,285 $193,349,000 0.69% New +$193,349,000
Walt Disney Co DISNEY 1,513,473 $187,792,000 0.67% +1,474,861 +$183,486,000
DANAHER CORP /DE/ 867,742 $186,851,000 0.66% +841,037 +$182,129,000
CLOROX CO /DE/ 880,369 $185,027,000 0.66% +822,716 +$172,380,000