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 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
2476
DELISTED
RigNet, Inc.
RNET
| $264K | ﹤0.01% |
15,350
-14,559
| -49% | -$249K |
|
|
CAVM
2477
PUT
DELISTED
Cavium, Inc.
CAVM
| $264K | ﹤0.01% |
4,000
-62,300
| -94% | -$3.94M |
|
2478
Griffon
GFF
$4.59B
| $262K | ﹤0.01% |
11,780
+326
| +3% | +$6.55K |
|
2479
PUT
Quanta Services
PWR
$92.7B
| $262K | ﹤0.01% |
7,000
-10,000
| -59% | -$351K |
|
2480
Tootsie Roll Industries
TR
$3.11B
| $262K | ﹤0.01% |
8,983
-43,744
| -83% | -$1.24M |
|
|
DATA
2481
CALL
DELISTED
Tableau Software, Inc.
DATA
| $262K | ﹤0.01% |
+3,500
| New | +$243K |
|
2482
CALL
Coca-Cola
KO
$396B
| $261K | ﹤0.01% |
5,800
-448,600
| -99% | -$20.4M |
|
|
FNFV
2483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $261K | ﹤0.01% |
+15,193
| New | +$253K |
|
2484
AXIS Capital
AXS
$7.25B
| $259K | ﹤0.01% |
+4,524
| New | +$279K |
|
2485
CALL
Chord Energy
CHRD
$7.91B
| $259K | ﹤0.01% |
28,400
-30,300
| -52% | -$237K |
|
2486
PUT
Mercado Libre
MELI
$98.8B
| $259K | ﹤0.01% |
1,000
| – | – |
|
2487
CALL
Universal Display
OLED
$3.89B
| $258K | ﹤0.01% |
2,000
-4,000
| -67% | -$484K |
|
2488
Rocky Brands
RCKY
$344M
| $258K | ﹤0.01% |
19,268
-1,900
| -9% | -$25.5K |
|
|
NWHM
2489
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $257K | ﹤0.01% |
22,995
-39,785
| -63% | -$430K |
|
2490
STRATTEC Security
STRT
$325M
| $256K | ﹤0.01% |
+6,256
| New | +$226K |
|
2491
PUT
Synchrony
SYF
$26B
| $255K | ﹤0.01% |
+8,200
| New | +$245K |
|
|
MOBL
2492
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% |
68,900
-336,014
| -83% | -$1.51M |
|
2493
CALL
Boeing
BA
$166B
| $254K | ﹤0.01% |
+1,000
| New | +$233K |
|
2494
PUT
Wolfspeed
WOLF
$1.29B
| $254K | ﹤0.01% |
+9,000
| New | +$224K |
|
|
NSTG
2495
DELISTED
NanoString Technologies, Inc.
NSTG
| $254K | ﹤0.01% |
15,745
+3,654
| +30% | +$56.4K |
|
2496
PUT
Fluor
FLR
$6.86B
| $253K | ﹤0.01% |
6,000
-5,000
| -45% | -$207K |
|
2497
SandRidge Energy
SD
$519M
| $253K | ﹤0.01% |
+12,600
| New | +$234K |
|
|
ESRX
2498
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $253K | ﹤0.01% |
+4,000
| New | +$249K |
|
2499
AngloGold Ashanti
AU
$60.9B
| $252K | ﹤0.01% |
+27,169
| New | +$263K |
|
2500
Johnson & Johnson
JNJ
$658B
| $252K | ﹤0.01% |
1,935
-94,102
| -98% | -$12.5M |
|
Similar funds
John Overdeck's Q3 2017 Portfolio in Review
As of Q3 2017, John Overdeck held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
John Overdeck withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, John Overdeck opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- John Overdeck's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- John Overdeck added most to Kroger in Q3 2017, an estimated $187M increase.
- John Overdeck's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- John Overdeck fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- John Overdeck's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- John Overdeck opened 608 new positions and closed 828 in Q3 2017.
- John Overdeck's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.