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 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.43% |
Similar funds
John Overdeck's Q3 2018 Portfolio in Review
As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
- John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
- John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- John Overdeck opened 644 new positions and closed 771 in Q3 2018.
- John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.