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 |
Walmart Inc
WMT
|
+$169M |
| 2 |
Verizon
VZ
|
+$168M |
| 3 |
Starbucks
SBUX
|
+$162M |
| 4 |
TJX Companies
TJX
|
+$156M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
EA
Electronic Arts
EA
|
+$128M |
| 5 |
Charter Communications
CHTR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
H.B. Fuller
FUL
$3.16B
| – | – |
-109,141
| Closed | -$4.8M |
|
3177
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-39,830
| Closed | -$1.46M |
|
3178
German American Bancorp
GABC
$1.88B
| – | – |
-18,249
| Closed | -$389K |
|
3179
Glacier Bancorp
GBCI
$6.15B
| – | – |
-54,710
| Closed | -$1.45M |
|
|
TDAY
3180
USA Today Co
TDAY
$950M
| – | – |
-14,289
| Closed | -$258K |
|
3181
VanEck Gold Miners ETF
GDX
$32B
| – | – |
-41,710
| Closed | -$1.16M |
|
3182
GE Aerospace
GE
$361B
| – | – |
-121,395
| Closed | -$18.1M |
|
3183
The GEO Group
GEO
$4.31B
| – | – |
-177,374
| Closed | -$4.04M |
|
3184
SPDR Gold Trust
GLD
$154B
| – | – |
-53,550
| Closed | -$6.78M |
|
3185
Greenlight Captial
GLRE
$499M
| – | – |
-48,547
| Closed | -$979K |
|
3186
GameStop
GME
$8.17B
| – | – |
-3,864,832
| Closed | -$28.2M |
|
3187
Goldgroup Mining
GORO
$240M
| – | – |
-24,280
| Closed | -$87K |
|
3188
CALL
Genuine Parts
GPC
$18.5B
| – | – |
-5,000
| Closed | -$506K |
|
|
3189
PUT
Genuine Parts
GPC
$18.5B
| – | – |
-10,000
| Closed | -$1.01M |
|
3190
Global Payments
GPN
$24.7B
| – | – |
-576,319
| Closed | -$43.4M |
|
|
3191
PUT
Global Payments
GPN
$24.7B
| – | – |
-3,000
| Closed | -$214K |
|
3192
CALL
GoPro
GPRO
$116M
| – | – |
-62,700
| Closed | -$678K |
|
|
3193
PUT
GoPro
GPRO
$116M
| – | – |
-69,700
| Closed | -$753K |
|
3194
FerroAtlántica
GSM
$762M
| – | – |
-104,294
| Closed | -$898K |
|
3195
CALL
Goodyear
GT
$1.72B
| – | – |
-39,900
| Closed | -$1.02M |
|
|
3196
Goodyear
GT
$1.72B
| – | – |
-16,200
| Closed | -$471K |
|
|
GTY
3197
Getty Realty Corp
GTY
$2.05B
| – | – |
-80,514
| Closed | -$1.73M |
|
3198
Granite Construction
GVA
$5.5B
| – | – |
-16,810
| Closed | -$766K |
|
3199
CALL
Hasbro
HAS
$13.2B
| – | – |
-11,000
| Closed | -$924K |
|
|
3200
Hasbro
HAS
$13.2B
| – | – |
-248,192
| Closed | -$20.8M |
|
Similar funds
John Overdeck's Q3 2016 Portfolio in Review
As of Q3 2016, John Overdeck held 3,634 positions worth $27.6B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
John Overdeck deployed $3.25B of net new capital in Q3 2016, opening 773 new positions and adding to 1,216 existing holdings. Its largest new stake was Starbucks: 2,893,453 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $170M trimmed.
- John Overdeck's largest Q3 2016 buy was Starbucks: 2,893,453 shares worth $157M.
- John Overdeck added most to Walmart Inc in Q3 2016, an estimated $169M increase.
- John Overdeck's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
- John Overdeck fully exited EMC CORPORATION in Q3 2016, selling an estimated $165M.
- John Overdeck's ten largest holdings make up 7% of its $27.6B portfolio in Q3 2016.
- John Overdeck opened 773 new positions and closed 585 in Q3 2016.
- John Overdeck's portfolio value rose 18% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.