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 |
ExxonMobil
XOM
|
+$161M |
| 2 |
Sherwin-Williams
SHW
|
+$149M |
| 3 |
Charter Communications
CHTR
|
+$148M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Boeing
BA
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Altria Group
MO
|
+$169M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 4 |
Walmart Inc
WMT
|
+$150M |
| 5 |
PayPal
PYPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Abercrombie & Fitch
ANF
$4.84B
| $737K | ﹤0.01% |
42,600
-17,500
| -29% | -$289K |
|
2477
McEwen Inc
MUX
$1.32B
| $736K | ﹤0.01% |
+57,953
| New | +$819K |
|
2478
Liberty Global Class A
LBTYA
$3.68B
| $735K | ﹤0.01% |
32,330
+4,642
| +17% | +$109K |
|
2479
CALL
Assurant
AIZ
$14.1B
| $734K | ﹤0.01% |
5,600
+600
| +12% | +$77.2K |
|
|
SREV
2480
DELISTED
ServiceSource International, Inc.
SREV
| $734K | ﹤0.01% |
439,777
-155,532
| -26% | -$203K |
|
2481
CALL
Armstrong World Industries
AWI
$7.6B
| $733K | ﹤0.01% |
7,800
-11,300
| -59% | -$1.08M |
|
2482
CALL
Humana
HUM
$46.8B
| $733K | ﹤0.01% |
2,000
-8,500
| -81% | -$2.7M |
|
2483
Hurco Companies Inc
HURC
$147M
| $733K | ﹤0.01% |
19,111
+1,894
| +11% | +$66.6K |
|
2484
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $733K | ﹤0.01% |
+16,000
| New | +$685K |
|
|
GRMN
2485
CALL
Garmin
GRMN
$55.6B
| $732K | ﹤0.01% |
7,500
+700
| +10% | +$65.3K |
|
2486
CALL
Idexx Laboratories
IDXX
$43.3B
| $731K | ﹤0.01% |
2,800
-3,900
| -58% | -$1.03M |
|
2487
CALL
Cimpress
CMPR
$2.14B
| $729K | ﹤0.01% |
5,800
-1,300
| -18% | -$169K |
|
2488
Capri Holdings
CPRI
$1.51B
| $728K | ﹤0.01% |
+19,082
| New | +$659K |
|
2489
CALL
Lumen
LUMN
$6.08B
| $727K | ﹤0.01% |
55,000
-4,300
| -7% | -$57.7K |
|
2490
SI-BONE Inc
SIBN
$876M
| $726K | ﹤0.01% |
+33,774
| New | +$606K |
|
2491
CALL
Nutanix
NTNX
$18B
| $725K | ﹤0.01% |
23,200
+4,000
| +21% | +$118K |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $720K | ﹤0.01% |
21,530
-36,943
| -63% | -$1.2M |
|
2493
Vicor
VICR
$8.97B
| $720K | ﹤0.01% |
15,403
-9,065
| -37% | -$345K |
|
2494
CALL
Vail Resorts
MTN
$5.27B
| $719K | ﹤0.01% |
+3,000
| New | +$710K |
|
2495
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $717K | ﹤0.01% |
2,705
-1,575
| -37% | -$377K |
|
2496
Center Bancorp
CNOB
$1.61B
| $716K | ﹤0.01% |
27,827
-18,633
| -40% | -$454K |
|
2497
Saratoga Investment
SAR
$296M
| $716K | ﹤0.01% |
28,703
-28,206
| -50% | -$708K |
|
2498
Powell Industries
POWL
$6.93B
| $715K | ﹤0.01% |
43,812
-53,082
| -55% | -$745K |
|
2499
America's Car Mart
CRMT
$20.4M
| $713K | ﹤0.01% |
+6,504
| New | +$629K |
|
2500
Gold Fields
GFI
$43.7B
| $713K | ﹤0.01% |
108,000
+29,500
| +38% | +$167K |
|
Similar funds
John Overdeck's Q4 2019 Portfolio in Review
As of Q4 2019, John Overdeck held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
John Overdeck deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.
- John Overdeck's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
- John Overdeck added most to ExxonMobil in Q4 2019, an estimated $161M increase.
- John Overdeck's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
- John Overdeck fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
- John Overdeck's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
- John Overdeck opened 818 new positions and closed 612 in Q4 2019.
- John Overdeck's portfolio value rose 12% quarter-over-quarter to $33.2B.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.