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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$7.18B
| $5.18M | 0.02% |
290,244
+119,563
| +70% | +$1.96M |
|
877
PUT
Medtronic
MDT
$119B
| $5.18M | 0.02% |
53,200
+35,600
| +202% | +$3.25M |
|
878
Exelixis
EXEL
$13.5B
| $5.14M | 0.02% |
+240,735
| New | +$5.05M |
|
879
Travere Therapeutics
TVTX
$6.15B
| $5.14M | 0.02% |
255,773
-64,608
| -20% | -$1.28M |
|
|
WBT
880
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.02% |
307,576
+51,676
| +20% | +$845K |
|
881
SPS Commerce
SPSC
$2.93B
| $5.13M | 0.02% |
100,334
-93,758
| -48% | -$4.89M |
|
882
BHP
BHP
$247B
| $5.12M | 0.02% |
+98,800
| New | +$4.77M |
|
|
ADAM
883
Adamas Trust
ADAM
$886M
| $5.12M | 0.02% |
206,548
+158,812
| +333% | +$3.92M |
|
884
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.12M | 0.02% |
154,739
-193,884
| -56% | -$6.64M |
|
885
Universal Electronics
UEIC
$56.8M
| $5.12M | 0.02% |
124,762
-23,070
| -16% | -$923K |
|
886
PUT
PNC Financial Services
PNC
$97.2B
| $5.11M | 0.02% |
37,200
+27,900
| +300% | +$3.69M |
|
887
Golar LNG
GLNG
$5.25B
| $5.1M | 0.02% |
276,151
+210,324
| +320% | +$4M |
|
888
Allegion
ALLE
$13.8B
| $5.1M | 0.02% |
46,111
-378,999
| -89% | -$37.9M |
|
889
CALL
Alcoa
AA
$13B
| $5.1M | 0.02% |
217,700
+50,700
| +30% | +$1.26M |
|
|
PVG
890
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.08M | 0.02% |
507,681
+488,947
| +2,610% | +$4.15M |
|
891
EnerSys
ENS
$6.76B
| $5.07M | 0.02% |
+74,080
| New | +$4.84M |
|
892
PUT
Twilio
TWLO
$34.2B
| $5.07M | 0.02% |
37,200
+10,200
| +38% | +$1.36M |
|
|
MITT
893
TPG Mortgage Investment Trust
MITT
$214M
| $5.06M | 0.02% |
106,129
-15,798
| -13% | -$779K |
|
894
PUT
Starbucks
SBUX
$123B
| $5.05M | 0.02% |
60,300
-65,400
| -52% | -$5.13M |
|
895
AAR Corp
AIR
$5.42B
| $5.04M | 0.02% |
137,141
+40,772
| +42% | +$1.35M |
|
896
PUT
Halliburton
HAL
$28.9B
| $5.03M | 0.02% |
221,200
+96,200
| +77% | +$2.5M |
|
897
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $5.03M | 0.02% |
54,292
+34,269
| +171% | +$3.08M |
|
898
The GEO Group
GEO
$4.24B
| $5.03M | 0.02% |
239,167
+185,125
| +343% | +$3.91M |
|
899
PUT
Honeywell
HON
$68.1B
| $5.01M | 0.02% |
30,451
+16,764
| +122% | +$2.67M |
|
|
GPMT
900
Granite Point Mortgage Trust
GPMT
$52.5M
| $4.98M | 0.02% |
259,729
-50,683
| -16% | -$965K |
|
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.