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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
EA
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.1% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.55% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.06% |
479,577
+204,757
| +75% | +$7.47M |
|
|
LNW
377
DELISTED
Light & Wonder
LNW
| $16.6M | 0.06% |
635,831
-121,028
| -16% | -$2.88M |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.06% |
384,351
+235,380
| +158% | +$9.8M |
|
379
Incyte
INCY
$25.9B
| $16.5M | 0.06% |
130,672
-305,110
| -70% | -$38.8M |
|
380
CALL
Alibaba
BABA
$286B
| $16.4M | 0.06% |
116,300
+27,100
| +30% | +$3.35M |
|
381
PUT
PNC Financial Services
PNC
$97B
| $16.3M | 0.06% |
+130,700
| New | +$15.8M |
|
382
lululemon athletica
LULU
$13.7B
| $16.2M | 0.06% |
271,861
+94,837
| +54% | +$4.94M |
|
383
Algonquin Power & Utilities
AQN
$4.39B
| $16.1M | 0.06% |
1,530,271
-1,054,956
| -41% | -$10.6M |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.06% |
336,322
+147,191
| +78% | +$6.87M |
|
385
First Horizon
FHN
$11.7B
| $16M | 0.06% |
916,301
+410,783
| +81% | +$7.31M |
|
386
MiMedx Group
MDXG
$631M
| $15.9M | 0.06% |
+1,059,516
| New | +$14.1M |
|
387
CenterPoint Energy
CNP
$25.5B
| $15.8M | 0.06% |
577,131
-1,383,194
| -71% | -$38.8M |
|
388
Wynn Resorts
WYNN
$10.3B
| $15.8M | 0.06% |
117,609
-384,187
| -77% | -$48.3M |
|
|
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.8M | 0.06% |
405,032
-89,583
| -18% | -$3.48M |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.06% |
+346,453
| New | +$18.4M |
|
391
Honda
HMC
$43.3B
| $15.5M | 0.06% |
+565,482
| New | +$16M |
|
392
Kinross Gold
KGC
$38.9B
| $15.5M | 0.06% |
3,798,521
-886,063
| -19% | -$3.52M |
|
393
PUT
Consolidated Edison
ED
$39.3B
| $15.4M | 0.06% |
190,900
+46,700
| +32% | +$3.77M |
|
394
TransUnion
TRU
$16.2B
| $15.4M | 0.06% |
355,839
-768,678
| -68% | -$31.9M |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.06% |
258,411
-92,443
| -26% | -$5.7M |
|
|
CSRA
396
DELISTED
CSRA Inc.
CSRA
| $15.4M | 0.06% |
484,625
-291,498
| -38% | -$8.73M |
|
397
Fastenal
FAST
$58.8B
| $15.4M | 0.06% |
+1,411,348
| New | +$15.8M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.06% |
+261,512
| New | +$13.6M |
|
399
CoStar Group
CSGP
$13.1B
| $15.3M | 0.06% |
580,300
+516,400
| +808% | +$12.6M |
|
|
DFT
400
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.3M | 0.06% |
249,340
+30,970
| +14% | +$1.7M |
|
Similar funds
John Overdeck's Q2 2017 Portfolio in Review
As of Q2 2017, John Overdeck held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, John Overdeck opened a new position in McKesson worth $150M.
- John Overdeck's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- John Overdeck added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- John Overdeck's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- John Overdeck fully exited Amazon in Q2 2017, selling an estimated $185M.
- John Overdeck's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- John Overdeck opened 737 new positions and closed 665 in Q2 2017.
- John Overdeck's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.