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 |
AT&T
T
|
+$166M |
| 2 |
Chevron
CVX
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
Comcast
CMCSA
|
+$160M |
| 5 |
Target
TGT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$165M |
| 2 |
Cisco
CSCO
|
+$161M |
| 3 |
Biogen
BIIB
|
+$158M |
| 4 |
AET
Aetna Inc
AET
|
+$156M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.51% |
| 2 | Technology | 12.14% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.96% |
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John Overdeck's Q1 2017 Portfolio in Review
As of Q1 2017, John Overdeck held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
John Overdeck deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.
- John Overdeck's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
- John Overdeck added most to AT&T in Q1 2017, an estimated $166M increase.
- John Overdeck's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
- John Overdeck fully exited Elevance Health in Q1 2017, selling an estimated $165M.
- John Overdeck's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
- John Overdeck opened 608 new positions and closed 801 in Q1 2017.
- John Overdeck's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.