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 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Texas Instruments
TXN
$236B
| $5.8M | 0.02% |
50,574
+47,709
| +1,665% | +$5.34M |
|
827
Yeti Holdings
YETI
$3.14B
| $5.79M | 0.02% |
+200,086
| New | +$5.76M |
|
828
Service Corp International
SCI
$11.5B
| $5.79M | 0.02% |
123,709
-86,793
| -41% | -$3.75M |
|
829
Nasdaq
NDAQ
$55.2B
| $5.78M | 0.02% |
+180,261
| New | +$5.52M |
|
830
Tandem Diabetes Care
TNDM
$1.55B
| $5.75M | 0.02% |
89,172
-803,691
| -90% | -$51.9M |
|
|
DBD
831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.75M | 0.02% |
628,020
+421,050
| +203% | +$4.39M |
|
|
CLDR
832
DELISTED
Cloudera, Inc.
CLDR
| $5.75M | 0.02% |
1,093,338
+1,043,711
| +2,103% | +$9.63M |
|
833
CALL
Medtronic
MDT
$119B
| $5.73M | 0.02% |
58,800
+31,800
| +118% | +$2.9M |
|
834
Freshpet
FRPT
$3.68B
| $5.72M | 0.02% |
125,684
-244,076
| -66% | -$11.1M |
|
|
SAND
835
DELISTED
Sandstorm Gold
SAND
| $5.71M | 0.02% |
1,030,766
+974,666
| +1,737% | +$5.24M |
|
836
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $5.71M | 0.02% |
52,350
+4,600
| +10% | +$531K |
|
|
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.7M | 0.02% |
332,794
+238,575
| +253% | +$4.13M |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $5.7M | 0.02% |
108,467
+77,051
| +245% | +$3.9M |
|
839
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $5.67M | 0.02% |
64,700
+50,700
| +362% | +$4.32M |
|
840
NCR Voyix
VYX
$1.1B
| $5.67M | 0.02% |
297,027
-208,904
| -41% | -$3.88M |
|
841
Zurn Elkay Water Solutions
ZWS
$8.1B
| $5.62M | 0.02% |
385,762
+174,375
| +82% | +$2.35M |
|
842
Merck
MRK
$372B
| $5.61M | 0.02% |
+70,102
| New | +$5.37M |
|
843
CoreCivic
CXW
$3.35B
| $5.58M | 0.02% |
268,852
-145,255
| -35% | -$3.13M |
|
844
Diodes
DIOD
$4.13B
| $5.58M | 0.02% |
153,272
-22,348
| -13% | -$790K |
|
845
Lear
LEA
$8.18B
| $5.56M | 0.02% |
39,919
-54,249
| -58% | -$7.61M |
|
846
McGrath RentCorp
MGRC
$2.85B
| $5.55M | 0.02% |
89,238
-1,457
| -2% | -$87.1K |
|
|
HF
847
DELISTED
HFF Inc.
HF
| $5.54M | 0.02% |
121,842
+95,263
| +358% | +$4.36M |
|
848
Carlyle Secured Lending
CGBD
$788M
| $5.5M | 0.02% |
360,687
+126,518
| +54% | +$1.89M |
|
849
PUT
Marathon Petroleum
MPC
$102B
| $5.44M | 0.02% |
97,400
+12,200
| +14% | +$668K |
|
|
RCM
850
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.44M | 0.02% |
432,408
+280,620
| +185% | +$3.17M |
|
Similar funds
John Overdeck's Q2 2019 Portfolio in Review
As of Q2 2019, John Overdeck held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, John Overdeck opened a new position in Costco worth $176M.
- John Overdeck's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- John Overdeck added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- John Overdeck's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- John Overdeck fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- John Overdeck opened 921 new positions and closed 616 in Q2 2019.
- John Overdeck's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.