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 |
SLB Ltd
SLB
|
+$230M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$207M |
| 3 |
EA
Electronic Arts
EA
|
+$205M |
| 4 |
Starbucks
SBUX
|
+$171M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Elevance Health
ELV
|
+$180M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$168M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.51% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CALL
Gilead Sciences
GILD
$182B
| $4.75M | 0.02% |
76,000
+56,000
| +280% | +$3.91M |
|
827
Vermilion Energy
VET
$1.92B
| $4.74M | 0.02% |
224,768
+140,941
| +168% | +$3.66M |
|
828
Ezcorp Inc
EZPW
$2.15B
| $4.73M | 0.02% |
612,043
+128,011
| +26% | +$1.21M |
|
829
Nabors Industries
NBR
$1.31B
| $4.73M | 0.02% |
+47,291
| New | +$10.4M |
|
830
Gray Television
GTN
$507M
| $4.73M | 0.02% |
+320,746
| New | +$5.57M |
|
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $4.71M | 0.02% |
+247,040
| New | +$5.33M |
|
832
CALL
Thermo Fisher Scientific
TMO
$232B
| $4.7M | 0.02% |
+21,000
| New | +$4.93M |
|
|
FRGI
833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.69M | 0.02% |
302,623
+62,493
| +26% | +$1.36M |
|
|
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
| $4.66M | 0.02% |
+165,800
| New | +$5.36M |
|
835
Upbound Group
UPBD
$1.12B
| $4.64M | 0.02% |
286,781
+84,201
| +42% | +$1.22M |
|
|
ODP
836
DELISTED
ODP
ODP
| $4.64M | 0.02% |
179,863
-44,996
| -20% | -$1.29M |
|
837
OraSure Technologies
OSUR
$263M
| $4.64M | 0.02% |
397,190
+178,330
| +81% | +$2.37M |
|
|
EVRI
838
DELISTED
Everi Holdings
EVRI
| $4.61M | 0.02% |
894,531
+88,032
| +11% | +$600K |
|
839
Pitney Bowes
PBI
$2.27B
| $4.6M | 0.02% |
778,978
+13,864
| +2% | +$99.9K |
|
840
Haemonetics
HAE
$4.93B
| $4.58M | 0.02% |
+45,825
| New | +$4.81M |
|
|
PCH
841
DELISTED
PotlatchDeltic
PCH
| $4.58M | 0.02% |
144,701
+136,299
| +1,622% | +$4.87M |
|
|
FSCT
842
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.58M | 0.02% |
176,016
-301,370
| -63% | -$8.35M |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.02% |
+375,088
| New | +$5.19M |
|
844
PUT
American Airlines Group
AAL
$9.02B
| $4.56M | 0.02% |
142,000
+46,000
| +48% | +$1.6M |
|
845
Trinity Industries
TRN
$2.37B
| $4.53M | 0.02% |
219,798
-1,202,909
| -85% | -$27.7M |
|
846
PUT
Boeing
BA
$166B
| $4.51M | 0.02% |
14,000
+6,000
| +75% | +$2.07M |
|
847
PUT
Mercado Libre
MELI
$98.8B
| $4.51M | 0.02% |
15,400
-8,600
| -36% | -$2.79M |
|
848
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $4.51M | 0.02% |
42,475
+7,650
| +22% | +$1.07M |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.5M | 0.02% |
229,349
+214,134
| +1,407% | +$4.24M |
|
850
CALL
Coca-Cola
KO
$396B
| $4.48M | 0.02% |
94,600
-199,300
| -68% | -$9.54M |
|
Similar funds
John Overdeck's Q4 2018 Portfolio in Review
As of Q4 2018, John Overdeck held 3,851 positions worth $25.5B, down 30% from $36.7B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
John Overdeck withdrew a net $5.25B in Q4 2018, closing 943 positions and reducing 1,216 holdings. Its most notable exit was Elevance Health, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, John Overdeck opened a new position in Starbucks worth $176M.
- John Overdeck's largest Q4 2018 buy was Starbucks: 2,727,875 shares worth $176M.
- John Overdeck added most to SLB Ltd in Q4 2018, an estimated $230M increase.
- John Overdeck's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $185M.
- John Overdeck fully exited Elevance Health in Q4 2018, selling an estimated $180M.
- John Overdeck's ten largest holdings make up 6.8% of its $25.5B portfolio in Q4 2018.
- John Overdeck opened 729 new positions and closed 943 in Q4 2018.
- John Overdeck's portfolio value fell 30% quarter-over-quarter to $25.5B.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.