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 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
FreightCar America
RAIL
$238M
| $463K | ﹤0.01% |
95,454
+3,275
| +4% | +$16.4K |
|
2627
FerroAtlántica
GSM
$749M
| $462K | ﹤0.01% |
408,500
-290,148
| -42% | -$407K |
|
2628
Greenlight Captial
GLRE
$505M
| $460K | ﹤0.01% |
43,800
+434
| +1% | +$4.09K |
|
|
PPLI
2629
People Inc
PPLI
$2.94B
| $460K | ﹤0.01% |
11,806
-75,298
| -86% | -$3.21M |
|
2630
DXC Technology
DXC
$1.74B
| $459K | ﹤0.01% |
15,553
-625,006
| -98% | -$26.6M |
|
2631
CALL
Corpay
CPAY
$27.1B
| $459K | ﹤0.01% |
+1,600
| New | +$465K |
|
2632
PUT
SL Green Realty
SLG
$4.24B
| $458K | ﹤0.01% |
+5,785
| New | +$450K |
|
2633
UFP Technologies
UFPT
$2.36B
| $458K | ﹤0.01% |
11,868
-639
| -5% | -$26.3K |
|
2634
Stagwell
STGW
$2.13B
| $457K | ﹤0.01% |
162,155
+109,534
| +208% | +$275K |
|
|
VRTU
2635
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
+12,700
| New | +$510K |
|
2636
CALL
Kratos Defense & Security Solutions
KTOS
$9.88B
| $456K | ﹤0.01% |
+24,500
| New | +$514K |
|
2637
CALL
PetMed Express
PETS
$38.2M
| $456K | ﹤0.01% |
+25,300
| New | +$418K |
|
2638
PUT
Guidewire Software
GWRE
$15.7B
| $453K | ﹤0.01% |
+4,300
| New | +$434K |
|
2639
Alaunos Therapeutics
TCRT
$4.55M
| $453K | ﹤0.01% |
+705
| New | +$559K |
|
2640
PUT
Teck Resources
TECK
$35.1B
| $453K | ﹤0.01% |
+27,900
| New | +$527K |
|
2641
PUT
Boyd Gaming
BYD
$5.89B
| $450K | ﹤0.01% |
18,800
+2,800
| +18% | +$70.8K |
|
2642
CALL
Globe Life
GL
$13.2B
| $450K | ﹤0.01% |
4,700
+1,400
| +42% | +$127K |
|
2643
JD.com
JD
$39.7B
| $450K | ﹤0.01% |
15,942
-22,620
| -59% | -$683K |
|
2644
American Coastal Insurance
ACIC
$444M
| $448K | ﹤0.01% |
32,049
+17,690
| +123% | +$228K |
|
2645
CubeSmart
CUBE
$9.15B
| $448K | ﹤0.01% |
+12,834
| New | +$448K |
|
2646
LeMaitre Vascular
LMAT
$1.81B
| $448K | ﹤0.01% |
13,110
-29,350
| -69% | -$938K |
|
|
PCSB
2647
DELISTED
PCSB Financial Corporation
PCSB
| $448K | ﹤0.01% |
+22,402
| New | +$443K |
|
2648
Liquidity Services
LQDT
$1.35B
| $447K | ﹤0.01% |
60,372
-28,536
| -32% | -$197K |
|
|
COHR
2649
PUT
DELISTED
Coherent Inc
COHR
| $446K | ﹤0.01% |
2,900
-7,400
| -72% | -$1.07M |
|
2650
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $445K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
John Overdeck's Q3 2019 Portfolio in Review
As of Q3 2019, John Overdeck held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
John Overdeck's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- John Overdeck's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- John Overdeck added most to Chevron in Q3 2019, an estimated $153M increase.
- John Overdeck's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- John Overdeck fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- John Overdeck opened 752 new positions and closed 632 in Q3 2019.
- John Overdeck's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.