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 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Five Below
FIVE
$14.5B
| $502K | ﹤0.01% |
4,180
-629,202
| -99% | -$82.8M |
|
2502
CALL
PACCAR
PCAR
$68.4B
| $502K | ﹤0.01% |
10,500
+3,750
| +56% | +$174K |
|
2503
Blackrock
BLK
$182B
| $501K | ﹤0.01% |
1,067
+417
| +64% | +$189K |
|
2504
PUT
Crown Holdings
CCK
$13B
| $501K | ﹤0.01% |
8,200
+3,100
| +61% | +$181K |
|
2505
Harrow
HROW
$1.49B
| $500K | ﹤0.01% |
57,458
-74,419
| -56% | -$411K |
|
|
2506
CALL
Ovintiv
OVV
$18.2B
| $500K | ﹤0.01% |
+19,500
| New | +$608K |
|
2507
Mondelez International
MDLZ
$82.6B
| $498K | ﹤0.01% |
9,236
-654,164
| -99% | -$34M |
|
2508
Enterprise Financial Services Corp
EFSC
$2.3B
| $496K | ﹤0.01% |
11,930
+1,818
| +18% | +$76K |
|
2509
PUT
Huntington Bancshares
HBAN
$34.4B
| $495K | ﹤0.01% |
35,800
+9,800
| +38% | +$132K |
|
2510
CALL
Okta
OKTA
$22.8B
| $494K | ﹤0.01% |
+4,000
| New | +$434K |
|
2511
Ennis
EBF
$544M
| $493K | ﹤0.01% |
24,018
-16,794
| -41% | -$332K |
|
|
GTY
2512
Getty Realty Corp
GTY
$2.07B
| $493K | ﹤0.01% |
+16,022
| New | +$511K |
|
2513
PUT
Wingstop
WING
$3.18B
| $493K | ﹤0.01% |
5,200
-800
| -13% | -$65.2K |
|
|
EB
2514
DELISTED
Eventbrite
EB
| $492K | ﹤0.01% |
30,375
-64,445
| -68% | -$1.2M |
|
2515
Indaptus Therapeutics
INDP
$155M
| $491K | ﹤0.01% |
+50
| New | +$631K |
|
2516
ASE Group
ASX
$94.4B
| $490K | ﹤0.01% |
124,155
-215,083
| -63% | -$899K |
|
2517
First Commonwealth Financial
FCF
$2.12B
| $489K | ﹤0.01% |
36,298
+3,056
| +9% | +$40.3K |
|
|
CSLT
2518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $488K | ﹤0.01% |
151,157
+50,906
| +51% | +$175K |
|
|
BID
2519
CALL
DELISTED
Sotheby's
BID
| $488K | ﹤0.01% |
+8,400
| New | +$351K |
|
|
BRSS
2520
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $488K | ﹤0.01% |
11,155
-18,819
| -63% | -$801K |
|
|
VMRK
2521
CALL
Vivmark Residential
VMRK
$25.5B
| $486K | ﹤0.01% |
6,400
+2,200
| +52% | +$168K |
|
2522
PUT
Zebra Technologies
ZBRA
$17.2B
| $482K | ﹤0.01% |
2,300
-1,700
| -43% | -$343K |
|
2523
CALL
Lumentum
LITE
$74.5B
| $481K | ﹤0.01% |
+9,000
| New | +$480K |
|
2524
SITE Centers
SITC
$161M
| $481K | ﹤0.01% |
+46,533
| New | +$488K |
|
|
PFPT
2525
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $481K | ﹤0.01% |
+4,000
| New | +$471K |
|
Similar funds
John Overdeck's Q2 2019 Portfolio in Review
As of Q2 2019, John Overdeck held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, John Overdeck opened a new position in Costco worth $176M.
- John Overdeck's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- John Overdeck added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- John Overdeck's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- John Overdeck fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- John Overdeck opened 921 new positions and closed 616 in Q2 2019.
- John Overdeck's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.