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 |
Medtronic
MDT
|
+$178M |
| 2 |
Biogen
BIIB
|
+$159M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Hewlett Packard
HPE
|
+$138M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
CELG
Celgene Corp
CELG
|
+$189M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Wells Fargo
WFC
|
+$182M |
| 5 |
Walmart Inc
WMT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
2701
DELISTED
CDI Corp.
CDI
| $336K | ﹤0.01% |
45,425
+9,015
| +25% | +$61.9K |
|
2702
PUT
Jack in the Box
JACK
$342M
| $335K | ﹤0.01% |
3,000
-3,600
| -55% | -$368K |
|
|
BREW
2703
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | ﹤0.01% |
19,803
-38,332
| -66% | -$632K |
|
2704
CALL
Cracker Barrel
CBRL
$1.3B
| $334K | ﹤0.01% |
+2,000
| New | +$302K |
|
2705
C&F Financial
CFFI
$283M
| $333K | ﹤0.01% |
6,685
| – | – |
|
2706
Dillards
DDS
$10B
| $333K | ﹤0.01% |
+5,304
| New | +$348K |
|
2707
PUT
Motorola Solutions
MSI
$79.7B
| $332K | ﹤0.01% |
+4,000
| New | +$314K |
|
|
SPIL
2708
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $332K | ﹤0.01% |
45,458
-967
| -2% | -$7.13K |
|
|
NMBL
2709
DELISTED
Nimble Storage, Inc.
NMBL
| $331K | ﹤0.01% |
41,730
-248,326
| -86% | -$2.02M |
|
2710
US Bancorp
USB
$97.3B
| $329K | ﹤0.01% |
6,410
-501,367
| -99% | -$23.8M |
|
2711
First Business Financial Services
FBIZ
$586M
| $328K | ﹤0.01% |
13,846
-52
| -0.4% | -$1.16K |
|
|
REIS
2712
DELISTED
Reis, Inc.
REIS
| $328K | ﹤0.01% |
14,727
-5,130
| -26% | -$110K |
|
2713
CALL
Factset
FDS
$10.9B
| $327K | ﹤0.01% |
+2,000
| New | +$319K |
|
|
2714
PUT
Factset
FDS
$10.9B
| $327K | ﹤0.01% |
+2,000
| New | +$319K |
|
|
BPFH
2715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $327K | ﹤0.01% |
+19,773
| New | +$286K |
|
|
CNCO
2716
DELISTED
Cencosud S.A.
CNCO
| $327K | ﹤0.01% |
38,973
-25,580
| -40% | -$230K |
|
|
WLL
2717
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
90
-1,623
| -95% | -$4.87M |
|
2718
1st Source
SRCE
$2.07B
| $323K | ﹤0.01% |
+7,233
| New | +$279K |
|
2719
Perdoceo Education
PRDO
$2.07B
| $322K | ﹤0.01% |
31,900
-59,846
| -65% | -$522K |
|
|
SPPI
2720
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | ﹤0.01% |
72,350
-47,977
| -40% | -$201K |
|
|
PLPM
2721
DELISTED
Planet Payment, Inc
PLPM
| $320K | ﹤0.01% |
78,413
+42,025
| +115% | +$159K |
|
|
PHX
2722
DELISTED
PHX Minerals
PHX
| $317K | ﹤0.01% |
+13,477
| New | +$287K |
|
2723
PUT
BlackBerry
BB
$4.48B
| $316K | ﹤0.01% |
45,800
+5,500
| +14% | +$40.9K |
|
|
DHIL
2724
DELISTED
Diamond Hill
DHIL
| $316K | ﹤0.01% |
+1,500
| New | +$293K |
|
2725
CALL
KB Home
KBH
$3.41B
| $316K | ﹤0.01% |
20,000
-7,000
| -26% | -$109K |
|
Similar funds
John Overdeck's Q4 2016 Portfolio in Review
As of Q4 2016, John Overdeck held 3,779 positions worth $26.1B, down 5.5% from $27.6B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $2.2B in Q4 2016, closing 757 positions and reducing 1,151 holdings. Its most notable exit was Amazon, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, John Overdeck opened a new position in Micron Technology worth $165M.
- John Overdeck's largest Q4 2016 buy was Micron Technology: 7,547,563 shares worth $165M.
- John Overdeck added most to Medtronic in Q4 2016, an estimated $178M increase.
- John Overdeck's biggest Q4 2016 reduction was Marriott International, cutting an estimated $226M.
- John Overdeck fully exited Amazon in Q4 2016, selling an estimated $184M.
- John Overdeck's ten largest holdings make up 6.6% of its $26.1B portfolio in Q4 2016.
- John Overdeck opened 730 new positions and closed 757 in Q4 2016.
- John Overdeck's portfolio value fell 5.5% quarter-over-quarter to $26.1B.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.