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 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
2501
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $458K | ﹤0.01% |
21,000
-34,300
| -62% | -$576K |
|
2502
PUT
Constellation Brands
STZ
$23.5B
| $457K | ﹤0.01% |
+2,000
| New | +$432K |
|
|
JAG
2503
DELISTED
Jagged Peak Energy Inc.
JAG
| $457K | ﹤0.01% |
+28,942
| New | +$418K |
|
|
RSYS
2504
DELISTED
Radisys Corp
RSYS
| $457K | ﹤0.01% |
454,623
+197,342
| +77% | +$211K |
|
|
SIEN
2505
DELISTED
Sientra, Inc.
SIEN
| $455K | ﹤0.01% |
3,238
+1,767
| +120% | +$257K |
|
2506
CALL
Healthpeak Properties
DOC
$14.9B
| $454K | ﹤0.01% |
17,400
+8,800
| +102% | +$233K |
|
2507
CALL
Equinix
EQIX
$104B
| $453K | ﹤0.01% |
1,000
| – | – |
|
|
2508
PUT
Equinix
EQIX
$104B
| $453K | ﹤0.01% |
1,000
-5,000
| -83% | -$2.31M |
|
2509
Eldorado Gold
EGO
$12.1B
| $450K | ﹤0.01% |
62,907
+18,546
| +42% | +$138K |
|
|
KEYW
2510
DELISTED
The KEYW Holding Corporation
KEYW
| $450K | ﹤0.01% |
+76,623
| New | +$480K |
|
|
MANT
2511
DELISTED
Mantech International Corp
MANT
| $449K | ﹤0.01% |
8,939
-11,757
| -57% | -$571K |
|
|
SFLY
2512
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $448K | ﹤0.01% |
+9,000
| New | +$407K |
|
|
QADA
2513
DELISTED
QAD Inc.
QADA
| $448K | ﹤0.01% |
11,525
-22,735
| -66% | -$855K |
|
2514
Choice Hotels
CHH
$5B
| $447K | ﹤0.01% |
+5,766
| New | +$421K |
|
2515
Riverview Bancorp
RVSB
$103M
| $447K | ﹤0.01% |
51,526
+17,144
| +50% | +$152K |
|
|
HBI
2516
CALL
DELISTED
Hanesbrands
HBI
| $445K | ﹤0.01% |
21,300
-12,700
| -37% | -$271K |
|
2517
PUT
Align Technology
ALGN
$11.3B
| $444K | ﹤0.01% |
+2,000
| New | +$454K |
|
2518
Coca-Cola
KO
$396B
| $444K | ﹤0.01% |
9,686
-5,948
| -38% | -$273K |
|
2519
CALL
United Therapeutics
UTHR
$22B
| $444K | ﹤0.01% |
3,000
-2,200
| -42% | -$280K |
|
2520
ProShares UltraShort Russell2000
TWM
$44.4M
| $440K | ﹤0.01% |
1,260
-1,245
| -50% | -$452K |
|
|
COWN
2521
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $440K | ﹤0.01% |
+32,268
| New | +$485K |
|
2522
Clean Energy Fuels
CLNE
$351M
| $439K | ﹤0.01% |
+216,496
| New | +$478K |
|
2523
PUT
Leggett & Platt
LEG
$1.28B
| $439K | ﹤0.01% |
+9,200
| New | +$434K |
|
|
FOGO
2524
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $439K | ﹤0.01% |
37,878
+1,048
| +3% | +$12.1K |
|
|
TPCO
2525
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $438K | ﹤0.01% |
+24,900
| New | +$403K |
|
Similar funds
John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.