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 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
CALL
Visteon
VC
$2.77B
| $248K | ﹤0.01% |
3,000
-7,000
| -70% | -$467K |
|
|
TRTN
3077
CALL
DELISTED
Triton International Limited
TRTN
| $247K | ﹤0.01% |
+7,300
| New | +$238K |
|
|
PYX
3078
PUT
DELISTED
Pyxus International, Inc.
PYX
| $247K | ﹤0.01% |
+18,900
| New | +$273K |
|
3079
CALL
Fortune Brands Innovations
FBIN
$5.45B
| $246K | ﹤0.01% |
+5,265
| New | +$239K |
|
|
NEWR
3080
CALL
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
+4,000
| New | +$289K |
|
|
CLR
3081
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | ﹤0.01% |
+8,000
| New | +$270K |
|
|
PVG
3082
DELISTED
PRETIUM RESOURCES INC.
PVG
| $246K | ﹤0.01% |
21,358
-486,323
| -96% | -$5.77M |
|
3083
CALL
Coty
COTY
$2.35B
| $245K | ﹤0.01% |
+23,300
| New | +$242K |
|
3084
PUT
ITT
ITT
$18.4B
| $245K | ﹤0.01% |
4,000
+400
| +11% | +$24.1K |
|
3085
Nutanix
NTNX
$18B
| $245K | ﹤0.01% |
9,315
-286,928
| -97% | -$6.76M |
|
3086
Myers Industries
MYE
$1.23B
| $244K | ﹤0.01% |
13,836
-72,105
| -84% | -$1.23M |
|
3087
CALL
Annaly Capital Management
NLY
$17.4B
| $244K | ﹤0.01% |
+6,925
| New | +$250K |
|
3088
Preformed Line Products
PLPC
$2.02B
| $244K | ﹤0.01% |
4,475
-3,600
| -45% | -$193K |
|
|
PLYM
3089
DELISTED
Plymouth Industrial REIT
PLYM
| $244K | ﹤0.01% |
+13,292
| New | +$247K |
|
|
LAND
3090
Gladstone Land Corp
LAND
$379M
| $242K | ﹤0.01% |
+20,319
| New | +$237K |
|
|
IVAC
3091
DELISTED
Intevac Inc
IVAC
| $242K | ﹤0.01% |
46,121
-4,400
| -9% | -$21.9K |
|
3092
Camtek
CAMT
$6.84B
| $241K | ﹤0.01% |
25,743
-81,041
| -76% | -$741K |
|
3093
CALL
Kinross Gold
KGC
$39.7B
| $241K | ﹤0.01% |
+52,300
| New | +$243K |
|
3094
CALL
Burlington
BURL
$19.8B
| $240K | ﹤0.01% |
1,200
-800
| -40% | -$147K |
|
3095
CALL
GDS Holdings
GDS
$6.61B
| $240K | ﹤0.01% |
+6,000
| New | +$242K |
|
|
3096
PUT
GDS Holdings
GDS
$6.61B
| $240K | ﹤0.01% |
+6,000
| New | +$242K |
|
|
CRC
3097
CALL
DELISTED
California Resources Corporation
CRC
| $240K | ﹤0.01% |
23,500
-25,600
| -52% | -$328K |
|
|
FINV
3098
FinVolution Group
FINV
$1.03B
| $239K | ﹤0.01% |
82,354
-309,782
| -79% | -$1.19M |
|
3099
PUT
Domo
DOMO
$175M
| $238K | ﹤0.01% |
+14,900
| New | +$360K |
|
|
VOXX
3100
DELISTED
VOXX International Corporation Class A
VOXX
| $238K | ﹤0.01% |
50,666
-3,955
| -7% | -$18.3K |
|
Similar funds
John Overdeck's Q3 2019 Portfolio in Review
As of Q3 2019, John Overdeck held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
John Overdeck's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- John Overdeck's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- John Overdeck added most to Chevron in Q3 2019, an estimated $153M increase.
- John Overdeck's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- John Overdeck fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- John Overdeck opened 752 new positions and closed 632 in Q3 2019.
- John Overdeck's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.