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
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$825B
| $149M | 0.5% |
3,771,021
-734,391
| -16% | -$27.7M |
|
27
CALL
Amazon
AMZN
$2.79T
| $149M | 0.5% |
1,716,000
+1,196,000
| +230% | +$111M |
|
|
28
Automatic Data Processing
ADP
$112B
| $149M | 0.5% |
922,540
+893,532
| +3,080% | +$148M |
|
29
Suncor Energy
SU
$80B
| $147M | 0.49% |
4,657,291
+73,172
| +2% | +$2.2M |
|
30
3M
MMM
$92.3B
| $147M | 0.49% |
1,068,264
+442,117
| +71% | +$61.8M |
|
31
Delta Air Lines
DAL
$54.2B
| $146M | 0.49% |
2,536,739
-427,410
| -14% | -$25.3M |
|
32
Sysco
SYY
$40.2B
| $145M | 0.49% |
1,823,931
+443,571
| +32% | +$32.6M |
|
33
Pfizer
PFE
$160B
| $144M | 0.48% |
4,222,058
+2,898,762
| +219% | +$105M |
|
34
Dollar General
DG
$27.2B
| $138M | 0.46% |
866,037
+254,161
| +42% | +$36.8M |
|
35
lululemon athletica
LULU
$13.7B
| $136M | 0.46% |
704,414
+514,867
| +272% | +$96.2M |
|
36
Carnival Corporation Ltd
CCL
$35.2B
| $134M | 0.45% |
3,068,320
+1,273,316
| +71% | +$58.8M |
|
37
Mastercard
MA
$509B
| $132M | 0.45% |
487,789
+386,293
| +381% | +$106M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.44% |
2,338,791
-676,406
| -22% | -$36.2M |
|
39
Applied Materials
AMAT
$391B
| $127M | 0.43% |
2,548,360
-44,437
| -2% | -$2.14M |
|
40
PepsiCo
PEP
$196B
| $123M | 0.41% |
898,181
+458,079
| +104% | +$60.9M |
|
41
Merck
MRK
$376B
| $122M | 0.41% |
1,518,193
+1,448,091
| +2,066% | +$116M |
|
42
General Motors
GM
$77.2B
| $122M | 0.41% |
3,242,680
+2,081,648
| +179% | +$80.1M |
|
43
SBA Communications
SBAC
$19.4B
| $118M | 0.4% |
488,567
-140,949
| -22% | -$34.9M |
|
44
Baxter International
BAX
$13.6B
| $114M | 0.38% |
1,298,658
+510,663
| +65% | +$43.6M |
|
45
Philip Morris
PM
$293B
| $110M | 0.37% |
1,450,354
+487,580
| +51% | +$38.6M |
|
46
Kohl's
KSS
$2B
| $109M | 0.37% |
+2,193,475
| New | +$108M |
|
47
ServiceNow
NOW
$133B
| $109M | 0.37% |
2,138,280
-378,620
| -15% | -$20.6M |
|
48
UnitedHealth
UNH
$350B
| $107M | 0.36% |
492,417
+478,067
| +3,331% | +$115M |
|
|
FISV
49
Fiserv Inc
FISV
$28B
| $105M | 0.35% |
1,013,683
+58,721
| +6% | +$5.99M |
|
50
Itaú Unibanco
ITUB
$82.4B
| $104M | 0.35% |
17,067,440
+6,591,231
| +63% | +$42.8M |
|
Similar funds
John Overdeck's Q3 2019 Portfolio in Review
As of Q3 2019, John Overdeck held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
John Overdeck's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- John Overdeck's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- John Overdeck added most to Chevron in Q3 2019, an estimated $153M increase.
- John Overdeck's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- John Overdeck fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- John Overdeck opened 752 new positions and closed 632 in Q3 2019.
- John Overdeck's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.