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 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.5% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.33M | 0.03% |
268,370
-656,386
| -71% | -$19.9M |
|
727
Stryker
SYK
$127B
| $8.32M | 0.03% |
42,112
-7,298
| -15% | -$1.31M |
|
728
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $8.31M | 0.03% |
231,632
-32,780
| -12% | -$1.18M |
|
729
PUT
JD.com
JD
$39.4B
| $8.31M | 0.03% |
275,600
+27,200
| +11% | +$691K |
|
730
Equitable Holdings
EQH
$13.4B
| $8.29M | 0.03% |
+411,463
| New | +$7.85M |
|
|
AMED
731
DELISTED
Amedisys
AMED
| $8.29M | 0.03% |
67,212
+5,576
| +9% | +$700K |
|
732
TransUnion
TRU
$16.2B
| $8.29M | 0.03% |
123,952
+54,237
| +78% | +$3.36M |
|
733
CALL
Johnson & Johnson
JNJ
$660B
| $8.26M | 0.03% |
59,100
-26,500
| -31% | -$3.55M |
|
734
CALL
Adobe
ADBE
$110B
| $8.26M | 0.03% |
31,000
-14,000
| -31% | -$3.53M |
|
735
Energizer
ENR
$1.46B
| $8.25M | 0.03% |
+183,657
| New | +$8.47M |
|
736
Wingstop
WING
$3.19B
| $8.24M | 0.03% |
108,402
-58,717
| -35% | -$4M |
|
|
RTN
737
DELISTED
Raytheon Company
RTN
| $8.23M | 0.03% |
45,213
-646,058
| -93% | -$113M |
|
738
LXP Industrial Trust
LXP
$3.6B
| $8.23M | 0.03% |
181,615
+154,092
| +560% | +$7.03M |
|
|
739
PUT
Philip Morris
PM
$300B
| $8.22M | 0.03% |
93,000
+32,300
| +53% | +$2.6M |
|
740
PUT
Target
TGT
$77.4B
| $8.22M | 0.03% |
102,400
+73,400
| +253% | +$5.36M |
|
741
Inspire Medical Systems
INSP
$1.78B
| $8.17M | 0.03% |
143,952
+137,452
| +2,115% | +$7.43M |
|
|
VG
742
DELISTED
Vonage Holdings Corporation
VG
| $8.17M | 0.03% |
+814,146
| New | +$7.82M |
|
743
Frontdoor
FTDR
$5.78B
| $8.15M | 0.03% |
236,840
+75,260
| +47% | +$2.3M |
|
|
AKRX
744
DELISTED
Akorn Inc
AKRX
| $8.14M | 0.03% |
2,313,115
+560,491
| +32% | +$2.15M |
|
|
CVA
745
DELISTED
Covanta Holding Corporation
CVA
| $8.13M | 0.03% |
469,788
+403,164
| +605% | +$6.59M |
|
746
Veracyte
VCYT
$3.35B
| $8.12M | 0.03% |
324,327
+19,972
| +7% | +$381K |
|
747
Grand Canyon Education
LOPE
$3.9B
| $8.08M | 0.03% |
70,565
+51,621
| +272% | +$5.32M |
|
|
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.08M | 0.03% |
195,944
-79,586
| -29% | -$3.27M |
|
749
Fair Isaac
FICO
$25B
| $8.06M | 0.03% |
29,659
-110,698
| -79% | -$26M |
|
750
CoreCivic
CXW
$3.38B
| $8.05M | 0.03% |
414,107
-66,527
| -14% | -$1.31M |
|
Similar funds
John Overdeck's Q1 2019 Portfolio in Review
As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
- John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
- John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- John Overdeck opened 800 new positions and closed 741 in Q1 2019.
- John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.