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 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
PUT
Public Service Enterprise Group
PEG
$36.6B
| $235K | ﹤0.01% |
4,000
-2,000
| -33% | -$119K |
|
3002
Safety Insurance
SAFT
$1.52B
| $235K | ﹤0.01% |
+2,472
| New | +$230K |
|
3003
PUT
Stratasys
SSYS
$670M
| $235K | ﹤0.01% |
+8,000
| New | +$190K |
|
3004
Amplify Energy
AMPY
$198M
| $234K | ﹤0.01% |
39,661
-113,455
| -74% | -$1M |
|
3005
PUT
Acuity Brands
AYI
$10.1B
| $234K | ﹤0.01% |
1,700
-100
| -6% | -$13.8K |
|
3006
PUT
H&R Block
HRB
$6.62B
| $234K | ﹤0.01% |
+8,000
| New | +$215K |
|
3007
CALL
Lamb Weston
LW
$7.53B
| $234K | ﹤0.01% |
+3,700
| New | +$244K |
|
3008
Simmons First National
SFNC
$3.32B
| $234K | ﹤0.01% |
+10,080
| New | +$245K |
|
3009
PUT
United Therapeutics
UTHR
$22B
| $234K | ﹤0.01% |
+3,000
| New | +$281K |
|
3010
CALL
Southern Copper
SCCO
$181B
| $233K | ﹤0.01% |
+6,550
| New | +$225K |
|
|
3011
PUT
Southern Copper
SCCO
$181B
| $233K | ﹤0.01% |
+6,550
| New | +$225K |
|
3012
CALL
Dominion Energy
D
$58.6B
| $232K | ﹤0.01% |
3,000
-51,500
| -94% | -$3.92M |
|
3013
CALL
LKQ Corp
LKQ
$6.51B
| $232K | ﹤0.01% |
+8,700
| New | +$244K |
|
3014
Marvell Technology
MRVL
$206B
| $232K | ﹤0.01% |
+9,722
| New | +$227K |
|
3015
Construction Partners
ROAD
$6.16B
| $232K | ﹤0.01% |
15,434
-79,377
| -84% | -$1.04M |
|
|
UHT
3016
Universal Health Realty Income Trust
UHT
$582M
| $231K | ﹤0.01% |
+2,720
| New | +$223K |
|
|
KEM
3017
DELISTED
KEMET Corporation
KEM
| $231K | ﹤0.01% |
+12,282
| New | +$215K |
|
3018
PUT
RingCentral
RNG
$5.6B
| $230K | ﹤0.01% |
2,000
-2,000
| -50% | -$231K |
|
3019
CALL
Wolfspeed
WOLF
$1.29B
| $230K | ﹤0.01% |
+4,100
| New | +$250K |
|
|
PRSU
3020
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $230K | ﹤0.01% |
+3,468
| New | +$214K |
|
|
EMBJ
3021
PUT
Embraer S.A. ADS
EMBJ
$13.6B
| $229K | ﹤0.01% |
+11,400
| New | +$220K |
|
|
KA
3022
DELISTED
Kineta, Inc. Common Stock
KA
| $229K | ﹤0.01% |
+1,675
| New | +$260K |
|
|
3023
CALL
Oracle
ORCL
$410B
| $228K | ﹤0.01% |
4,000
-4,000
| -50% | -$216K |
|
3024
PUT
ATI
ATI
$28.6B
| $227K | ﹤0.01% |
+9,000
| New | +$219K |
|
3025
PUT
BCE
BCE
$22.2B
| $227K | ﹤0.01% |
+5,000
| New | +$226K |
|
Similar funds
John Overdeck's Q2 2019 Portfolio in Review
As of Q2 2019, John Overdeck held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, John Overdeck opened a new position in Costco worth $176M.
- John Overdeck's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- John Overdeck added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- John Overdeck's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- John Overdeck fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- John Overdeck opened 921 new positions and closed 616 in Q2 2019.
- John Overdeck's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.