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 | |
|---|---|---|---|---|---|---|
251
iShares US Home Construction ETF
ITB
$2.27B
| $32.8M | 0.11% |
+750,445
| New | +$30.4M |
|
|
HTZ
252
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.6M | 0.11% |
1,700,104
+1,210,352
| +247% | +$23.4M |
|
253
Nike
NKE
$60.5B
| $32.6M | 0.11% |
520,860
-1,565,233
| -75% | -$90M |
|
254
Copart
CPRT
$31.3B
| $32.5M | 0.11% |
3,007,336
+2,699,312
| +876% | +$26.3M |
|
255
Sysco
SYY
$40.2B
| $32.2M | 0.11% |
530,861
-696,044
| -57% | -$39.4M |
|
|
TRCO
256
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.1M | 0.1% |
756,082
-398,558
| -35% | -$16.4M |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $32.1M | 0.1% |
304,859
-356,243
| -54% | -$38M |
|
258
JB Hunt Transport Services
JBHT
$25.9B
| $32.1M | 0.1% |
278,944
+113,121
| +68% | +$12.2M |
|
259
ICICI Bank
IBN
$107B
| $32.1M | 0.1% |
3,295,722
+477,081
| +17% | +$4.39M |
|
260
Hasbro
HAS
$13.2B
| $31.9M | 0.1% |
+351,138
| New | +$32.9M |
|
261
Gaming and Leisure Properties
GLPI
$12.7B
| $31.8M | 0.1% |
858,472
+125,268
| +17% | +$4.56M |
|
|
DATA
262
DELISTED
Tableau Software, Inc.
DATA
| $31.6M | 0.1% |
456,082
-306,483
| -40% | -$22.5M |
|
263
FirstEnergy
FE
$26.6B
| $31.4M | 0.1% |
1,025,746
-922,876
| -47% | -$30M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $31.1M | 0.1% |
855,221
+667,703
| +356% | +$25.4M |
|
265
Keurig Dr Pepper
KDP
$43.6B
| $31.1M | 0.1% |
+320,204
| New | +$28.7M |
|
266
PUT
Apple
AAPL
$4.51T
| $31.1M | 0.1% |
+734,000
| New | +$30.7M |
|
267
Pultegroup
PHM
$24.6B
| $30.9M | 0.1% |
+929,165
| New | +$28.9M |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.8M | 0.1% |
+1,367,058
| New | +$36.7M |
|
269
AstraZeneca
AZN
$257B
| $30.8M | 0.1% |
+443,346
| New | +$29.9M |
|
270
iShares Biotechnology ETF
IBB
$10.7B
| $30.7M | 0.1% |
287,131
+245,131
| +584% | +$26.2M |
|
271
AXIS Capital
AXS
$7.2B
| $30.6M | 0.1% |
609,413
+604,889
| +13,371% | +$32.2M |
|
272
Oshkosh
OSK
$9.7B
| $30.6M | 0.1% |
+336,806
| New | +$29.5M |
|
273
Methanex
MEOH
$4.65B
| $30.6M | 0.1% |
504,036
-447,988
| -47% | -$23.6M |
|
|
AGU
274
DELISTED
Agrium
AGU
| $30.3M | 0.1% |
263,380
-209,616
| -44% | -$22.7M |
|
275
Itaú Unibanco
ITUB
$82.4B
| $30.1M | 0.1% |
4,777,122
-1,029,215
| -18% | -$6.57M |
|
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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.