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 |
Nike
NKE
|
+$175M |
| 2 |
Kroger
KR
|
+$148M |
| 3 |
Elevance Health
ELV
|
+$122M |
| 4 |
EA
Electronic Arts
EA
|
+$120M |
| 5 |
Abbott
ABT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Technology | 13.07% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
3126
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-36,996
| Closed | -$784K |
|
3127
NETSCOUT
NTCT
$2.8B
| – | – |
-54,606
| Closed | -$1.25M |
|
3128
Northern Trust
NTRS
$33.6B
| – | – |
-4,541
| Closed | -$316K |
|
3129
CALL
Nucor
NUE
$55.3B
| – | – |
-8,000
| Closed | -$378K |
|
3130
CALL
Nu Skin
NUS
$231M
| – | – |
-8,000
| Closed | -$306K |
|
|
3131
Nu Skin
NUS
$231M
| – | – |
-9,279
| Closed | -$355K |
|
|
3132
PUT
Nu Skin
NUS
$231M
| – | – |
-10,000
| Closed | -$383K |
|
3133
Novartis
NVS
$302B
| – | – |
-197,894
| Closed | -$12.8M |
|
3134
NatWest
NWG
$74B
| – | – |
-213,750
| Closed | -$1.47M |
|
3135
Old Dominion Freight Line
ODFL
$42.8B
| – | – |
-244,671
| Closed | -$5.68M |
|
3136
O-I Glass
OI
$1.1B
| – | – |
-477,620
| Closed | -$7.62M |
|
3137
Omnicell
OMCL
$1.62B
| – | – |
-24,904
| Closed | -$694K |
|
3138
Old National Bancorp
ONB
$9.87B
| – | – |
-100,364
| Closed | -$1.22M |
|
3139
ON Semiconductor
ON
$28.9B
| – | – |
-24,036
| Closed | -$231K |
|
3140
Opko Health
OPK
$1.1B
| – | – |
-15,920
| Closed | -$165K |
|
3141
Orion Group Holdings
ORN
$375M
| – | – |
-27,303
| Closed | -$141K |
|
3142
Ovintiv
OVV
$18.5B
| – | – |
-191,451
| Closed | -$5.83M |
|
3143
Pacific Biosciences
PACB
$420M
| – | – |
-111,292
| Closed | -$946K |
|
3144
CALL
Palo Alto Networks
PANW
$292B
| – | – |
-24,000
| Closed | -$653K |
|
|
3145
Palo Alto Networks
PANW
$292B
| – | – |
-370,440
| Closed | -$8.58M |
|
3146
Petrobras
PBR
$123B
| – | – |
-184,744
| Closed | -$1.22M |
|
3147
CALL
PG&E
PCG
$38.8B
| – | – |
-7,000
| Closed | -$418K |
|
3148
Paylocity
PCTY
$8.14B
| – | – |
-13,494
| Closed | -$442K |
|
|
PDS
3149
Precision Drilling
PDS
$1.18B
| – | – |
-2,145
| Closed | -$180K |
|
3150
Pegasystems
PEGA
$5.52B
| – | – |
-131,834
| Closed | -$1.67M |
|
Similar funds
John Overdeck's Q2 2016 Portfolio in Review
As of Q2 2016, John Overdeck held 3,523 positions worth $23.3B, up 11% from $21B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
John Overdeck deployed $2B of net new capital in Q2 2016, opening 779 new positions and adding to 1,113 existing holdings. Its largest new stake was Kroger: 4,100,027 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $145M trimmed.
- John Overdeck's largest Q2 2016 buy was Kroger: 4,100,027 shares worth $151M.
- John Overdeck added most to Nike in Q2 2016, an estimated $175M increase.
- John Overdeck's biggest Q2 2016 reduction was Pfizer, cutting an estimated $145M.
- John Overdeck fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
- John Overdeck's ten largest holdings make up 7.4% of its $23.3B portfolio in Q2 2016.
- John Overdeck opened 779 new positions and closed 661 in Q2 2016.
- John Overdeck's portfolio value rose 11% quarter-over-quarter to $23.3B.
Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.