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 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.4M | 0.08% |
1,074,864
+90,272
| +9% | +$1.63M |
|
302
IBM
IBM
$222B
| $17.4M | 0.08% |
111,821
+108,385
| +3,154% | +$17.4M |
|
303
Hasbro
HAS
$13.2B
| $17.3M | 0.08% |
231,454
-507,350
| -69% | -$36.1M |
|
|
VMRK
304
Vivmark Residential
VMRK
$25B
| $17.1M | 0.08% |
243,420
-156,671
| -39% | -$11.6M |
|
|
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17M | 0.08% |
455,394
+346,170
| +317% | +$12.7M |
|
306
Rithm Capital
RITM
$5.69B
| $16.9M | 0.08% |
1,112,198
-74,556
| -6% | -$1.24M |
|
|
GAS
307
DELISTED
AGL Resources Inc
GAS
| $16.7M | 0.08% |
359,638
+234,798
| +188% | +$11.6M |
|
|
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 0.08% |
1,962,951
-269,414
| -12% | -$2.32M |
|
309
OneMain Financial
OMF
$7.27B
| $16.5M | 0.08% |
360,151
+320,430
| +807% | +$15.5M |
|
310
Trip.com Group
TCOM
$29B
| $16.5M | 0.08% |
455,352
+50,328
| +12% | +$1.76M |
|
311
Bloomin' Brands
BLMN
$996M
| $16.4M | 0.08% |
769,991
-628,230
| -45% | -$14.1M |
|
|
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.2M | 0.08% |
149,882
-67,832
| -31% | -$7.46M |
|
313
Gentex
GNTX
$4.98B
| $16.2M | 0.08% |
987,739
+795,952
| +415% | +$13.9M |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.08% |
212,225
-3,575
| -2% | -$275K |
|
315
Oneok
OKE
$58.8B
| $16.1M | 0.08% |
407,571
+141,967
| +53% | +$6.3M |
|
316
ITT
ITT
$18.6B
| $15.9M | 0.07% |
380,885
-10,799
| -3% | -$450K |
|
317
HSBC
HSBC
$357B
| $15.9M | 0.07% |
397,590
+372,182
| +1,465% | +$15.5M |
|
318
Stanley Black & Decker
SWK
$15.1B
| $15.7M | 0.07% |
149,504
-489,898
| -77% | -$49.9M |
|
319
Sempra
SRE
$54.2B
| $15.7M | 0.07% |
317,562
+192,368
| +154% | +$10.2M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $15.7M | 0.07% |
+1,019,005
| New | +$16.8M |
|
321
ExxonMobil
XOM
$679B
| $15.7M | 0.07% |
+188,302
| New | +$16.2M |
|
322
Crane NXT
CXT
$2.89B
| $15.5M | 0.07% |
757,782
-395,528
| -34% | -$8.43M |
|
323
Copart
CPRT
$31.3B
| $15.4M | 0.07% |
3,481,712
+2,503,256
| +256% | +$11.3M |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.07% |
233,609
+114,683
| +96% | +$7.62M |
|
325
VanEck Oil Services ETF
OIH
$1.95B
| $15.3M | 0.07% |
+21,953
| New | +$16.2M |
|
Similar funds
John Overdeck's Q2 2015 Portfolio in Review
As of Q2 2015, John Overdeck held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
John Overdeck's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- John Overdeck added most to Chevron in Q2 2015, an estimated $179M increase.
- John Overdeck's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- John Overdeck fully exited American Express in Q2 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- John Overdeck opened 786 new positions and closed 631 in Q2 2015.
- John Overdeck's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.