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 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Walt Disney
DIS
$191B
| $6.66M | 0.02% |
67,600
+59,600
| +745% | +$6.13M |
|
|
MIME
677
DELISTED
Mimecast Limited
MIME
| $6.66M | 0.02% |
234,365
+180,958
| +339% | +$4.98M |
|
678
iShares US Basic Materials ETF
IYM
$1.04B
| $6.64M | 0.02% |
69,375
+64,288
| +1,264% | +$5.94M |
|
679
PUT
Verizon
VZ
$208B
| $6.64M | 0.02% |
134,200
-93,400
| -41% | -$4.39M |
|
|
WW
680
DELISTED
WW International
WW
| $6.63M | 0.02% |
+152,324
| New | +$6.32M |
|
681
PUT
Public Storage
PSA
$60.7B
| $6.61M | 0.02% |
30,900
+6,800
| +28% | +$1.41M |
|
|
GTY
682
Getty Realty Corp
GTY
$2.07B
| $6.57M | 0.02% |
229,558
+195,106
| +566% | +$5.17M |
|
|
CLR
683
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 0.02% |
170,000
+136,400
| +406% | +$4.63M |
|
|
TSG
684
DELISTED
The Stars Group Inc.
TSG
| $6.55M | 0.02% |
320,084
+34,278
| +12% | +$617K |
|
|
MRO
685
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.02% |
482,800
-90,100
| -16% | -$1.07M |
|
|
EGOV
686
DELISTED
NIC Inc
EGOV
| $6.5M | 0.02% |
378,972
+55,115
| +17% | +$932K |
|
|
SPPI
687
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.5M | 0.02% |
461,666
+412,966
| +848% | +$3.74M |
|
|
EVRI
688
DELISTED
Everi Holdings
EVRI
| $6.5M | 0.02% |
855,752
-80,543
| -9% | -$605K |
|
|
CLVS
689
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.49M | 0.02% |
+78,700
| New | +$6.24M |
|
690
CALL
Tesla
TSLA
$1.38T
| $6.48M | 0.02% |
+285,000
| New | +$6.58M |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.47M | 0.02% |
166,413
-313,164
| -65% | -$11.9M |
|
|
SLCA
692
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.43M | 0.02% |
206,900
+146,500
| +243% | +$4.24M |
|
|
CYOU
693
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.41M | 0.02% |
161,924
-98,976
| -38% | -$3.99M |
|
|
KITE
694
DELISTED
Kite Pharma, Inc.
KITE
| $6.41M | 0.02% |
+35,671
| New | +$4.97M |
|
695
Liberty Global Class A
LBTYA
$3.66B
| $6.41M | 0.02% |
189,048
-1,158,335
| -86% | -$38.6M |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $6.41M | 0.02% |
+118,145
| New | +$6.99M |
|
697
PUT
Biogen
BIIB
$32.2B
| $6.39M | 0.02% |
20,400
+10,100
| +98% | +$2.99M |
|
698
BGC Group
BGC
$5.68B
| $6.38M | 0.02% |
686,120
-245,616
| -26% | -$2.05M |
|
699
Brady Corp
BRC
$4.45B
| $6.38M | 0.02% |
+168,243
| New | +$5.74M |
|
700
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $6.38M | 0.02% |
190,000
+100,000
| +111% | +$3.18M |
|
Similar funds
John Overdeck's Q3 2017 Portfolio in Review
As of Q3 2017, John Overdeck held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
John Overdeck withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, John Overdeck opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- John Overdeck's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- John Overdeck added most to Kroger in Q3 2017, an estimated $187M increase.
- John Overdeck's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- John Overdeck fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- John Overdeck's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- John Overdeck opened 608 new positions and closed 828 in Q3 2017.
- John Overdeck's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.