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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$153M |
| 2 |
Target
TGT
|
+$106M |
| 3 |
Altria Group
MO
|
+$74.3M |
| 4 |
Coca-Cola
KO
|
+$70.3M |
| 5 |
Procter & Gamble
PG
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$233M |
| 2 |
McDonald's
MCD
|
+$214M |
| 3 |
Autodesk
ADSK
|
+$196M |
| 4 |
Johnson & Johnson
JNJ
|
+$193M |
| 5 |
HP
HPQ
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
2726
DELISTED
Potbelly
PBPB
| $160K | ﹤0.01% |
51,906
-55,295
| -52% | -$229K |
|
2727
Pixelworks
PXLW
$41.2M
| $160K | ﹤0.01% |
4,669
-5,668
| -55% | -$264K |
|
2728
Blue Bird Corp
BLBD
$1.92B
| $159K | ﹤0.01% |
14,587
-62,585
| -81% | -$1.14M |
|
2729
Builders FirstSource
BLDR
$7.39B
| $158K | ﹤0.01% |
12,900
-682,781
| -98% | -$15.4M |
|
2730
CALL
TechnipFMC
FTI
$29.7B
| $158K | ﹤0.01% |
31,584
+9,408
| +42% | +$103K |
|
|
GOGL
2731
DELISTED
Golden Ocean Group
GOGL
| $157K | ﹤0.01% |
50,279
-220,193
| -81% | -$929K |
|
2732
LifeVantage
LFVN
$83.4M
| $157K | ﹤0.01% |
+15,276
| New | +$209K |
|
2733
Titan International
TWI
$455M
| $157K | ﹤0.01% |
101,060
-25,071
| -20% | -$64.3K |
|
|
MRO
2734
CALL
DELISTED
Marathon Oil Corporation
MRO
| $156K | ﹤0.01% |
47,300
+32,000
| +209% | +$295K |
|
|
LDL
2735
DELISTED
Lydall, Inc.
LDL
| $156K | ﹤0.01% |
24,100
+12,900
| +115% | +$211K |
|
2736
BGC Group
BGC
$5.66B
| $155K | ﹤0.01% |
61,459
-593,209
| -91% | -$2.9M |
|
2737
Harvard Bioscience
HBIO
$34.8M
| $155K | ﹤0.01% |
7,012
-10,099
| -59% | -$274K |
|
2738
Banc of California
BANC
$2.98B
| $154K | ﹤0.01% |
19,306
+4,947
| +34% | +$72.6K |
|
2739
W&T Offshore
WTI
$539M
| $154K | ﹤0.01% |
90,715
-441,399
| -83% | -$1.5M |
|
2740
YPF Sociedad Anonima ADS
YPF
$19.7B
| $154K | ﹤0.01% |
+37,028
| New | +$300K |
|
2741
Grupo Aval
AVAL
$6.47B
| $153K | ﹤0.01% |
35,028
-63,053
| -64% | -$473K |
|
2742
ProPetro Holding
PUMP
$1.31B
| $153K | ﹤0.01% |
+61,275
| New | +$492K |
|
2743
Organogenesis Holdings
ORGO
$225M
| $151K | ﹤0.01% |
46,761
-38,487
| -45% | -$165K |
|
2744
Akebia Therapeutics
AKBA
$251M
| $150K | ﹤0.01% |
19,827
+1,777
| +10% | +$13.8K |
|
|
FLNT
2745
Fluent
FLNT
$123M
| $150K | ﹤0.01% |
21,394
+17,642
| +470% | +$241K |
|
2746
CALL
Macy's
M
$6B
| $150K | ﹤0.01% |
30,600
-180,500
| -86% | -$2.45M |
|
|
BRMK
2747
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $150K | ﹤0.01% |
+19,893
| New | +$219K |
|
2748
PUT
NOV
NOV
$7.21B
| $149K | ﹤0.01% |
15,200
-67,300
| -82% | -$1.27M |
|
2749
Tilly's
TLYS
$120M
| $149K | ﹤0.01% |
+36,000
| New | +$265K |
|
2750
PUT
The Mosaic Company
MOS
$7.68B
| $148K | ﹤0.01% |
13,700
-39,400
| -74% | -$669K |
|
Similar funds
John Overdeck's Q1 2020 Portfolio in Review
As of Q1 2020, John Overdeck held 4,183 positions worth $12.3B, down 63% from $33.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
John Overdeck withdrew a net $15.4B in Q1 2020, closing 1,188 positions and reducing 1,576 holdings. Its most notable exit was Johnson & Johnson, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, John Overdeck opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $148M.
- John Overdeck's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,200,000 shares worth $148M.
- John Overdeck added most to Target in Q1 2020, an estimated $106M increase.
- John Overdeck's biggest Q1 2020 reduction was eBay, cutting an estimated $233M.
- John Overdeck fully exited Johnson & Johnson in Q1 2020, selling an estimated $193M.
- John Overdeck's ten largest holdings make up 11% of its $12.3B portfolio in Q1 2020.
- John Overdeck opened 588 new positions and closed 1,188 in Q1 2020.
- John Overdeck's portfolio value fell 63% quarter-over-quarter to $12.3B.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.