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 | |
|---|---|---|---|---|---|---|
2651
CareDx
CDNA
$2.46B
| $352K | ﹤0.01% |
+48,014
| New | +$299K |
|
2652
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $352K | ﹤0.01% |
+10,300
| New | +$336K |
|
2653
Safe Bulkers
SB
$881M
| $350K | ﹤0.01% |
108,476
+80,526
| +288% | +$259K |
|
2654
Usana Health Sciences
USNA
$251M
| $350K | ﹤0.01% |
4,728
-17,422
| -79% | -$1.17M |
|
2655
Ecovyst
ECVT
$1.1B
| $349K | ﹤0.01% |
+21,238
| New | +$348K |
|
2656
Eagle Bancorp
EGBN
$857M
| $349K | ﹤0.01% |
+6,029
| New | +$386K |
|
2657
Hyster-Yale Materials Handling
HY
$614M
| $349K | ﹤0.01% |
4,096
-18,748
| -82% | -$1.54M |
|
2658
MGP Ingredients
MGPI
$384M
| $349K | ﹤0.01% |
+4,546
| New | +$320K |
|
|
EIGI
2659
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $349K | ﹤0.01% |
41,538
-13,362
| -24% | -$113K |
|
2660
Gentex
GNTX
$4.97B
| $347K | ﹤0.01% |
+16,550
| New | +$329K |
|
2661
CALL
Huazhu Hotels Group
HTHT
$15B
| $347K | ﹤0.01% |
+9,600
| New | +$304K |
|
|
HOUS
2662
PUT
DELISTED
Anywhere Real Estate
HOUS
| $345K | ﹤0.01% |
+13,000
| New | +$377K |
|
|
RDC
2663
CALL
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
22,000
-10,300
| -32% | -$145K |
|
|
KBAL
2664
DELISTED
Kimball International
KBAL
| $343K | ﹤0.01% |
18,371
-10,029
| -35% | -$189K |
|
2665
Lennox International
LII
$13.8B
| $342K | ﹤0.01% |
+1,642
| New | +$320K |
|
2666
Tempest Therapeutics
TPST
$17.6M
| $342K | ﹤0.01% |
+83
| New | +$348K |
|
2667
American Financial Group
AFG
$12B
| $340K | ﹤0.01% |
3,128
-124,631
| -98% | -$13.1M |
|
2668
Lamar Advertising Co
LAMR
$15.5B
| $340K | ﹤0.01% |
+4,575
| New | +$334K |
|
2669
Blackrock
BLK
$182B
| $337K | ﹤0.01% |
656
-190,393
| -100% | -$92.5M |
|
|
CSGS
2670
DELISTED
CSG Systems International
CSGS
| $337K | ﹤0.01% |
+7,699
| New | +$332K |
|
|
CEO
2671
DELISTED
CNOOC Limited
CEO
| $337K | ﹤0.01% |
2,348
-128,015
| -98% | -$17.3M |
|
2672
CALL
Casey's General Stores
CASY
$31.6B
| $336K | ﹤0.01% |
3,000
-35,400
| -92% | -$4.05M |
|
2673
ON Semiconductor
ON
$28B
| $334K | ﹤0.01% |
15,935
-941,839
| -98% | -$19.2M |
|
2674
CALL
Tronox
TROX
$861M
| $334K | ﹤0.01% |
+16,300
| New | +$397K |
|
2675
PUT
Navient
NAVI
$888M
| $333K | ﹤0.01% |
+25,000
| New | +$316K |
|
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.