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 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $132M | 0.36% |
2,446,708
+1,797,954
| +277% | +$96.5M |
|
52
Royal Caribbean
RCL
$78.1B
| $131M | 0.36% |
+1,011,770
| New | +$119M |
|
53
Duke Energy
DUK
$93.4B
| $131M | 0.36% |
1,637,688
+481,877
| +42% | +$39M |
|
54
Automatic Data Processing
ADP
$112B
| $131M | 0.36% |
866,423
-265,412
| -23% | -$37.5M |
|
55
Wayfair
W
$13.9B
| $129M | 0.35% |
874,624
+713,214
| +442% | +$90.7M |
|
56
Eli Lilly
LLY
$1.12T
| $129M | 0.35% |
1,202,250
+611,453
| +103% | +$61.1M |
|
57
Wells Fargo
WFC
$254B
| $128M | 0.35% |
2,432,966
+487,450
| +25% | +$27.8M |
|
58
PNC Financial Services
PNC
$97B
| $128M | 0.35% |
936,740
+598,979
| +177% | +$85.2M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $127M | 0.35% |
1,050,962
+133,169
| +15% | +$14.8M |
|
60
Sysco
SYY
$40.2B
| $125M | 0.34% |
1,709,206
+1,087,599
| +175% | +$78.4M |
|
61
Molina Healthcare
MOH
$10.5B
| $125M | 0.34% |
838,716
+31,975
| +4% | +$4.08M |
|
62
Gen Digital
GEN
$17.3B
| $123M | 0.34% |
5,775,874
+5,452,266
| +1,685% | +$111M |
|
|
PPLI
63
People Inc
PPLI
$2.86B
| $123M | 0.33% |
3,164,085
+2,539,419
| +407% | +$82.4M |
|
64
CALL
Microsoft
MSFT
$3.59T
| $122M | 0.33% |
1,066,500
+483,500
| +83% | +$52.4M |
|
65
Coca-Cola
KO
$392B
| $122M | 0.33% |
2,639,842
-1,731,657
| -40% | -$79.1M |
|
66
Johnson & Johnson
JNJ
$651B
| $122M | 0.33% |
880,224
-472,649
| -35% | -$62.8M |
|
67
Intuit
INTU
$100B
| $118M | 0.32% |
517,245
+419,627
| +430% | +$90.2M |
|
68
Nucor
NUE
$55.3B
| $116M | 0.32% |
1,833,183
+495,902
| +37% | +$31.7M |
|
69
IBM
IBM
$222B
| $116M | 0.32% |
801,744
-502,126
| -39% | -$70.2M |
|
70
ConocoPhillips
COP
$162B
| $116M | 0.32% |
1,494,510
+1,203,117
| +413% | +$86.8M |
|
71
Annaly Capital Management
NLY
$17.5B
| $115M | 0.31% |
2,817,159
+2,234,530
| +384% | +$93.6M |
|
72
ServiceNow
NOW
$133B
| $114M | 0.31% |
2,911,815
-529,835
| -15% | -$20M |
|
73
Cardinal Health
CAH
$53.4B
| $114M | 0.31% |
2,108,731
+1,594,123
| +310% | +$81.6M |
|
74
Fidelity National Information Services
FIS
$21.3B
| $114M | 0.31% |
1,041,107
-277
| -0% | -$29.9K |
|
75
Veeva Systems
VEEV
$40.3B
| $113M | 0.31% |
1,041,712
+284,718
| +38% | +$25.8M |
|
Similar funds
John Overdeck's Q3 2018 Portfolio in Review
As of Q3 2018, John Overdeck held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
John Overdeck's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- John Overdeck's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- John Overdeck added most to Boeing in Q3 2018, an estimated $159M increase.
- John Overdeck's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- John Overdeck fully exited Align Technology in Q3 2018, selling an estimated $116M.
- John Overdeck's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- John Overdeck opened 644 new positions and closed 771 in Q3 2018.
- John Overdeck's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.