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 | |
|---|---|---|---|---|---|---|
|
KSU
3176
PUT
DELISTED
Kansas City Southern
KSU
| $306K | ﹤0.01% |
+2,000
| New | +$294K |
|
|
AIV
3177
CALL
Aimco
AIV
$378M
| $305K | ﹤0.01% |
44,290
-2,252
| -5% | -$15.9K |
|
3178
CALL
Capri Holdings
CPRI
$1.55B
| $305K | ﹤0.01% |
8,000
-65,900
| -89% | -$2.27M |
|
|
MANT
3179
DELISTED
Mantech International Corp
MANT
| $305K | ﹤0.01% |
+3,823
| New | +$287K |
|
3180
CALL
NovoCure
NVCR
$1.95B
| $303K | ﹤0.01% |
3,600
-27,300
| -88% | -$2.2M |
|
3181
PUT
Robert Half
RHI
$4.62B
| $303K | ﹤0.01% |
4,800
-3,200
| -40% | -$186K |
|
3182
CALL
Targa Resources
TRGP
$63.1B
| $302K | ﹤0.01% |
7,400
-11,900
| -62% | -$462K |
|
|
EARN
3183
Ellington Residential Mortgage REIT
EARN
$168M
| $301K | ﹤0.01% |
+27,759
| New | +$303K |
|
3184
CALL
Freshpet
FRPT
$3.68B
| $301K | ﹤0.01% |
5,100
-16,700
| -77% | -$889K |
|
3185
CALL
GE Aerospace
GE
$355B
| $301K | ﹤0.01% |
5,417
-18,880
| -78% | -$975K |
|
3186
PUT
Quanta Services
PWR
$92.7B
| $301K | ﹤0.01% |
7,400
-4,900
| -40% | -$200K |
|
3187
German American Bancorp
GABC
$1.88B
| $300K | ﹤0.01% |
8,414
-37,863
| -82% | -$1.27M |
|
3188
CALL
Leggett & Platt
LEG
$1.28B
| $300K | ﹤0.01% |
5,900
-2,600
| -31% | -$127K |
|
3189
CALL
PTC
PTC
$16.7B
| $300K | ﹤0.01% |
4,000
-34,100
| -90% | -$2.43M |
|
3190
PUT
FMC
FMC
$1.41B
| $299K | ﹤0.01% |
+3,000
| New | +$279K |
|
3191
CALL
Canadian Solar
CSIQ
$972M
| $298K | ﹤0.01% |
+13,500
| New | +$244K |
|
3192
CALL
SM Energy
SM
$8.67B
| $298K | ﹤0.01% |
+26,500
| New | +$239K |
|
|
ORTX
3193
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $298K | ﹤0.01% |
+2,169
| New | +$264K |
|
|
AGRX
3194
DELISTED
Agile Therapeutics
AGRX
| $298K | ﹤0.01% |
+60
| New | +$210K |
|
|
OGI
3195
Organigram Holdings
OGI
$178M
| $297K | ﹤0.01% |
+30,318
| New | +$358K |
|
3196
Seneca Foods Class A
SENEA
$1.28B
| $297K | ﹤0.01% |
+7,271
| New | +$262K |
|
3197
PUT
Wabtec
WAB
$50.3B
| $296K | ﹤0.01% |
3,800
-12,400
| -77% | -$918K |
|
|
AGTC
3198
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $295K | ﹤0.01% |
65,171
-5,295
| -8% | -$16.7K |
|
3199
CALL
Canadian Natural Resources
CNQ
$104B
| $294K | ﹤0.01% |
18,582
-4,697
| -20% | -$63.8K |
|
3200
Kforce
KFRC
$1.03B
| $294K | ﹤0.01% |
7,398
-13,117
| -64% | -$518K |
|
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.