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 |
Target
TGT
|
+$187M |
| 2 |
TJX Companies
TJX
|
+$177M |
| 3 |
Dominion Energy
D
|
+$150M |
| 4 |
Citigroup
C
|
+$150M |
| 5 |
Domino's
DPZ
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Lowe's Companies
LOW
|
+$177M |
| 3 |
Home Depot
HD
|
+$168M |
| 4 |
Becton Dickinson
BDX
|
+$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CALL
BJ's Restaurants
BJRI
$1.43B
| – | – |
-11,000
| Closed | -$400K |
|
|
3152
PUT
BJ's Restaurants
BJRI
$1.43B
| – | – |
-13,900
| Closed | -$506K |
|
3153
Bankunited
BKU
$3.3B
| – | – |
-90,870
| Closed | -$3.7M |
|
|
BLD
3154
DELISTED
TopBuild
BLD
| – | – |
-17,353
| Closed | -$1.31M |
|
|
BLUE
3155
DELISTED
bluebird bio
BLUE
| – | – |
-6,752
| Closed | -$15.6M |
|
3156
Brookfield
BN
$93.7B
| – | – |
-358,901
| Closed | -$5.59M |
|
3157
Popular Inc
BPOP
$10.7B
| – | – |
-72,368
| Closed | -$2.57M |
|
|
BRKL
3158
DELISTED
Brookline Bancorp
BRKL
| – | – |
-53,325
| Closed | -$837K |
|
3159
Baytex Energy
BTE
$3.3B
| – | – |
-28,078
| Closed | -$84K |
|
3160
B2Gold
BTG
$7.56B
| – | – |
-689,097
| Closed | -$2.14M |
|
3161
BWX Technologies
BWXT
$13.7B
| – | – |
-36,560
| Closed | -$2.21M |
|
3162
CALL
Boyd Gaming
BYD
$5.89B
| – | – |
-25,500
| Closed | -$894K |
|
|
3163
PUT
Boyd Gaming
BYD
$5.89B
| – | – |
-37,600
| Closed | -$1.32M |
|
|
NXH
3164
PUT
Neighborhood Intelligence Inc
NXH
$372M
| – | – |
-68,280
| Closed | -$3.28M |
|
3165
Beazer Homes USA
BZH
$883M
| – | – |
-101,375
| Closed | -$1.95M |
|
|
BZUN
3166
CALL
Baozun
BZUN
$164M
| – | – |
-11,400
| Closed | -$360K |
|
|
BZUN
3167
PUT
Baozun
BZUN
$164M
| – | – |
-7,000
| Closed | -$221K |
|
3168
CALL
Conagra Brands
CAG
$8B
| – | – |
-11,000
| Closed | -$414K |
|
3169
Cardinal Health
CAH
$54B
| – | – |
-22,966
| Closed | -$1.58M |
|
3170
CarGurus
CARG
$3.31B
| – | – |
-34,172
| Closed | -$1.02M |
|
3171
Cars.com
CARS
$662M
| – | – |
-80,947
| Closed | -$2.33M |
|
3172
Cato Corp
CATO
$55.7M
| – | – |
-55,567
| Closed | -$885K |
|
3173
Cameco
CCJ
$44.5B
| – | – |
-688,290
| Closed | -$6.36M |
|
3174
CEVA Inc
CEVA
$751M
| – | – |
-32,225
| Closed | -$1.49M |
|
3175
CALL
CF Industries
CF
$19.6B
| – | – |
-5,000
| Closed | -$213K |
|
Similar funds
John Overdeck's Q1 2018 Portfolio in Review
As of Q1 2018, John Overdeck held 3,845 positions worth $30B, down 2.2% from $30.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
John Overdeck's Q1 2018 filing shows 807 new, 1,057 increased, 1,203 reduced and 766 closed positions. Its largest new stake was TJX Companies: 4,481,478 shares worth $183M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- John Overdeck's largest Q1 2018 buy was TJX Companies: 4,481,478 shares worth $183M.
- John Overdeck added most to Target in Q1 2018, an estimated $187M increase.
- John Overdeck's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $189M.
- John Overdeck fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $129M.
- John Overdeck's ten largest holdings make up 5.7% of its $30B portfolio in Q1 2018.
- John Overdeck opened 807 new positions and closed 766 in Q1 2018.
- John Overdeck's portfolio value fell 2.2% quarter-over-quarter to $30B.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.