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 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$17B
| $24.5M | 0.08% |
332,737
-125,147
| -27% | -$8.47M |
|
327
CALL
AT&T
T
$173B
| $24.4M | 0.08% |
830,016
+768,450
| +1,248% | +$21M |
|
328
Federal Realty Investment Trust
FRT
$10.1B
| $24.3M | 0.08% |
182,974
+57,986
| +46% | +$7.48M |
|
329
JELD-WEN Holding
JELD
$200M
| $24.2M | 0.08% |
615,254
+118,568
| +24% | +$4.4M |
|
330
ProShares UltraPro S&P 500
UPRO
$5.5B
| $24.2M | 0.08% |
1,034,400
-72,000
| -7% | -$1.55M |
|
331
Graphic Packaging
GPK
$3.54B
| $24.1M | 0.08% |
1,558,847
+133,916
| +9% | +$2.02M |
|
|
SCG
332
DELISTED
Scana
SCG
| $24.1M | 0.08% |
605,373
+412,118
| +213% | +$18.4M |
|
333
Genpact
G
$6.24B
| $23.9M | 0.08% |
754,167
+484,513
| +180% | +$15M |
|
334
Simon Property Group
SPG
$70.6B
| $23.9M | 0.08% |
139,126
+137,338
| +7,681% | +$22.3M |
|
335
Hartford Financial Services
HIG
$36.9B
| $23.9M | 0.08% |
+424,129
| New | +$23.7M |
|
336
Scotiabank
BNS
$107B
| $23.8M | 0.08% |
368,379
-54,200
| -13% | -$3.51M |
|
|
NAV
337
DELISTED
Navistar International
NAV
| $23.8M | 0.08% |
+554,880
| New | +$23.1M |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.08% |
1,856,768
+1,048,788
| +130% | +$13.6M |
|
339
Boyd Gaming
BYD
$5.87B
| $23.7M | 0.08% |
676,401
+409,102
| +153% | +$12.4M |
|
|
340
PUT
AT&T
T
$173B
| $23.6M | 0.08% |
805,124
+705,824
| +711% | +$19.3M |
|
341
Ryder
R
$9.58B
| $23.6M | 0.08% |
280,764
-145,765
| -34% | -$11.9M |
|
342
Philips
PHG
$26.8B
| $23.6M | 0.08% |
821,262
+627,177
| +323% | +$18.9M |
|
343
Quanta Services
PWR
$96.1B
| $23.5M | 0.08% |
600,760
-207,957
| -26% | -$7.8M |
|
344
PUT
AbbVie
ABBV
$468B
| $23.1M | 0.08% |
238,600
+225,000
| +1,654% | +$21.2M |
|
345
ING
ING
$99.5B
| $22.9M | 0.07% |
1,241,815
-270,851
| -18% | -$4.97M |
|
346
Warner Bros
WBD
$71.6B
| $22.9M | 0.07% |
1,024,127
-1,049,235
| -51% | -$20.5M |
|
347
Equinix
EQIX
$105B
| $22.8M | 0.07% |
50,403
-24,948
| -33% | -$11.5M |
|
348
Tronox
TROX
$888M
| $22.4M | 0.07% |
1,094,184
+980,825
| +865% | +$23.9M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$2.21B
| $22.3M | 0.07% |
839,802
+21,606
| +3% | +$554K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.07% |
+261,031
| New | +$21.1M |
|
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John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.