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 | |
|---|---|---|---|---|---|---|
3426
Pultegroup
PHM
$24.6B
| – | – |
-929,165
| Closed | -$28.8M |
|
3427
PUT
Impinj
PI
$5.06B
| – | – |
-11,100
| Closed | -$250K |
|
3428
Polaris
PII
$3.66B
| – | – |
-49,609
| Closed | -$5.97M |
|
3429
Piper Sandler
PIPR
$5.3B
| – | – |
-192,628
| Closed | -$4.15M |
|
3430
Pluri
PLUR
$18.5M
| – | – |
-151
| Closed | -$17K |
|
|
PMT
3431
PennyMac Mortgage Investment
PMT
$815M
| – | – |
-449,870
| Closed | -$7.23M |
|
3432
CALL
Post Holdings
POST
$3.65B
| – | – |
-32,546
| Closed | -$1.69M |
|
|
3433
PUT
Post Holdings
POST
$3.65B
| – | – |
-18,183
| Closed | -$943K |
|
3434
Pilgrim's Pride
PPC
$7.68B
| – | – |
-94,779
| Closed | -$2.94M |
|
3435
Prothena Corp
PRTA
$485M
| – | – |
-12,594
| Closed | -$472K |
|
3436
Pixelworks
PXLW
$41.4M
| – | – |
-14,944
| Closed | -$1.14M |
|
|
HTT
3437
High Templar Tech Ltd
HTT
$388M
| – | – |
-163,592
| Closed | -$2.05M |
|
3438
QuidelOrtho
QDEL
$1.01B
| – | – |
-41,403
| Closed | -$1.79M |
|
3439
Quantum Corp
QMCO
$877M
| – | – |
-5,182
| Closed | -$583K |
|
3440
Invesco QQQ Trust
QQQ
$487B
| – | – |
-44,100
| Closed | -$7.29M |
|
3441
CALL
Restaurant Brands International
QSR
$28.2B
| – | – |
-5,000
| Closed | -$307K |
|
3442
uniQure
QURE
$3.36B
| – | – |
-138,891
| Closed | -$2.72M |
|
3443
LiveRamp
RAMP
$2.28B
| – | – |
-46,825
| Closed | -$1.29M |
|
3444
Radian Group
RDN
$4.84B
| – | – |
-606,116
| Closed | -$12.5M |
|
3445
Ring Energy
REI
$386M
| – | – |
-37,323
| Closed | -$519K |
|
|
REVG
3446
DELISTED
REV Group
REVG
| – | – |
-19,300
| Closed | -$628K |
|
3447
Regis Corp
RGS
$66.9M
| – | – |
-3,891
| Closed | -$1.2M |
|
3448
CALL
Rio Tinto
RIO
$171B
| – | – |
-4,000
| Closed | -$212K |
|
|
3449
PUT
Rio Tinto
RIO
$171B
| – | – |
-20,100
| Closed | -$1.06M |
|
3450
PUT
Rithm Capital
RITM
$5.69B
| – | – |
-10,800
| Closed | -$193K |
|
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.