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 |
ExxonMobil
XOM
|
+$161M |
| 2 |
Sherwin-Williams
SHW
|
+$149M |
| 3 |
Charter Communications
CHTR
|
+$148M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Boeing
BA
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Altria Group
MO
|
+$169M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 4 |
Walmart Inc
WMT
|
+$150M |
| 5 |
PayPal
PYPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
PUT
Masco
MAS
$14.4B
| $336K | ﹤0.01% |
7,000
| – | – |
|
|
OPTU
3102
PUT
Optimum Communications Inc
OPTU
$328M
| $334K | ﹤0.01% |
+12,200
| New | +$337K |
|
3103
PUT
Baxter International
BAX
$13.7B
| $334K | ﹤0.01% |
4,000
-100
| -2% | -$8.27K |
|
3104
PUT
TripAdvisor
TRIP
$1.19B
| $334K | ﹤0.01% |
11,000
+3,000
| +38% | +$101K |
|
3105
CALL
Yeti Holdings
YETI
$3.14B
| $334K | ﹤0.01% |
9,600
-7,500
| -44% | -$236K |
|
|
TESS
3106
DELISTED
Tessco Technologies Inc
TESS
| $334K | ﹤0.01% |
29,730
-9,027
| -23% | -$115K |
|
3107
CALL
Aflac
AFL
$59.3B
| $333K | ﹤0.01% |
6,300
-57,200
| -90% | -$3.04M |
|
|
CTXS
3108
PUT
DELISTED
Citrix Systems Inc
CTXS
| $333K | ﹤0.01% |
3,000
-16,800
| -85% | -$1.81M |
|
3109
CALL
Illumina
ILMN
$33.7B
| $332K | ﹤0.01% |
1,028
-2,056
| -67% | -$623K |
|
|
3110
PUT
Illumina
ILMN
$33.7B
| $332K | ﹤0.01% |
1,028
-1,748
| -63% | -$530K |
|
3111
CALL
Trane Technologies
TT
$99.7B
| $332K | ﹤0.01% |
2,500
-4,000
| -62% | -$507K |
|
|
SBBX
3112
DELISTED
SB One Bancorp Common Stock
SBBX
| $332K | ﹤0.01% |
13,310
-9,723
| -42% | -$225K |
|
3113
Compass Minerals
CMP
$1.03B
| $331K | ﹤0.01% |
5,428
-47,773
| -90% | -$2.71M |
|
3114
PUT
Affiliated Managers Group
AMG
$9.28B
| $330K | ﹤0.01% |
3,900
-2,600
| -40% | -$213K |
|
3115
CALL
Boston Scientific
BSX
$71B
| $330K | ﹤0.01% |
7,300
-12,800
| -64% | -$536K |
|
3116
CALL
Cirrus Logic
CRUS
$5.6B
| $330K | ﹤0.01% |
+4,000
| New | +$271K |
|
3117
CALL
Principal Financial Group
PFG
$24B
| $330K | ﹤0.01% |
6,000
+1,600
| +36% | +$87.6K |
|
3118
RLJ Lodging Trust
RLJ
$1.76B
| $330K | ﹤0.01% |
18,649
-22,822
| -55% | -$388K |
|
3119
CALL
T. Rowe Price
TROW
$24B
| $329K | ﹤0.01% |
+2,700
| New | +$319K |
|
3120
Caesarstone
CSTE
$118M
| $328K | ﹤0.01% |
+21,732
| New | +$349K |
|
|
HUYA
3121
PUT
Huya Inc
HUYA
$491M
| $328K | ﹤0.01% |
+18,300
| New | +$387K |
|
3122
CALL
JetBlue
JBLU
$1.87B
| $328K | ﹤0.01% |
17,500
-39,400
| -69% | -$732K |
|
3123
ON Semiconductor
ON
$28B
| $328K | ﹤0.01% |
+13,460
| New | +$284K |
|
3124
CALL
Darden Restaurants
DRI
$25.6B
| $327K | ﹤0.01% |
+3,000
| New | +$341K |
|
|
3125
PUT
Darden Restaurants
DRI
$25.6B
| $327K | ﹤0.01% |
+3,000
| New | +$341K |
|
Similar funds
John Overdeck's Q4 2019 Portfolio in Review
As of Q4 2019, John Overdeck held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
John Overdeck deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.
- John Overdeck's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
- John Overdeck added most to ExxonMobil in Q4 2019, an estimated $161M increase.
- John Overdeck's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
- John Overdeck fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
- John Overdeck's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
- John Overdeck opened 818 new positions and closed 612 in Q4 2019.
- John Overdeck's portfolio value rose 12% quarter-over-quarter to $33.2B.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.