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 |
Intel
INTC
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$161M |
| 3 |
American Express
AXP
|
+$161M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
Emerson Electric
EMR
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
Allergan Inc
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
AbbVie
ABBV
|
+$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-3,920
| Closed | -$912K |
|
2777
New Mountain Finance
NMFC
$714M
| – | – |
-56,324
| Closed | -$841K |
|
2778
Nomura Holdings
NMR
$28.4B
| – | – |
-115,252
| Closed | -$653K |
|
2779
NN Inc
NNBR
$312M
| – | – |
-18,755
| Closed | -$386K |
|
2780
Northern Oil and Gas
NOG
$2.91B
| – | – |
-23,584
| Closed | -$1.33M |
|
2781
Nokia
NOK
$57B
| – | – |
-149,200
| Closed | -$1.17M |
|
2782
NETSCOUT
NTCT
$2.8B
| – | – |
-12,591
| Closed | -$460K |
|
|
NVO
2783
Novo Nordisk
NVO
$207B
| – | – |
-251,342
| Closed | -$5.32M |
|
2784
Newell Brands
NWL
$2.59B
| – | – |
-24,100
| Closed | -$918K |
|
2785
New York Times
NYT
$10.6B
| – | – |
-24,447
| Closed | -$323K |
|
2786
OceanFirst Financial
OCFC
$1.84B
| – | – |
-15,461
| Closed | -$265K |
|
2787
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-12,702
| Closed | -$9.13M |
|
|
ACH
2788
Accendra Health
ACH
$92.3M
| – | – |
-40,486
| Closed | -$1.42M |
|
2789
Old National Bancorp
ONB
$9.87B
| – | – |
-101,999
| Closed | -$1.52M |
|
2790
Otter Tail
OTTR
$3.81B
| – | – |
-22,588
| Closed | -$699K |
|
2791
Ovintiv
OVV
$18.5B
| – | – |
-407,341
| Closed | -$25.6M |
|
2792
Pan American Silver
PAAS
$22B
| – | – |
-610,899
| Closed | -$6.28M |
|
2793
Pacific Biosciences
PACB
$420M
| – | – |
-63,466
| Closed | -$498K |
|
2794
Paychex
PAYX
$44.3B
| – | – |
-450,736
| Closed | -$21.9M |
|
2795
Paylocity
PCTY
$8.14B
| – | – |
-9,782
| Closed | -$255K |
|
2796
PDF Solutions
PDFS
$1.93B
| – | – |
-99,961
| Closed | -$1.49M |
|
|
PDM
2797
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-242,518
| Closed | -$4.57M |
|
2798
Pfizer
PFE
$160B
| – | – |
-752,739
| Closed | -$23.9M |
|
2799
PhenixFIN
PFX
$98.9M
| – | – |
-15,975
| Closed | -$2.95M |
|
2800
Piper Sandler
PIPR
$5.3B
| – | – |
-54,556
| Closed | -$792K |
|
Similar funds
John Overdeck's Q1 2015 Portfolio in Review
As of Q1 2015, John Overdeck held 3,174 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
John Overdeck deployed $3.03B of net new capital in Q1 2015, opening 981 new positions and adding to 805 existing holdings. Its largest new stake was Intel: 5,084,443 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $94.4M trimmed.
- John Overdeck's largest Q1 2015 buy was Intel: 5,084,443 shares worth $159M.
- John Overdeck added most to Johnson & Johnson in Q1 2015, an estimated $161M increase.
- John Overdeck's biggest Q1 2015 reduction was AbbVie, cutting an estimated $94.4M.
- John Overdeck fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $172M.
- John Overdeck's ten largest holdings make up 7.3% of its $21.5B portfolio in Q1 2015.
- John Overdeck opened 981 new positions and closed 576 in Q1 2015.
- John Overdeck's portfolio value rose 19% quarter-over-quarter to $21.5B.
Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.