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 |
Chevron
CVX
|
+$153M |
| 2 |
Visa
V
|
+$152M |
| 3 |
PayPal
PYPL
|
+$149M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 5 |
Automatic Data Processing
ADP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$157M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 4 |
Yum! Brands
YUM
|
+$116M |
| 5 |
Edison International
EIX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13.9B
| $4.87M | 0.02% |
+42,888
| New | +$4.89M |
|
877
Global Net Lease
GNL
$2.13B
| $4.87M | 0.02% |
249,786
+83,355
| +50% | +$1.62M |
|
878
Carlyle Secured Lending
CGBD
$788M
| $4.86M | 0.02% |
337,618
-23,069
| -6% | -$339K |
|
879
PUT
Blackrock
BLK
$182B
| $4.86M | 0.02% |
10,900
+4,300
| +65% | +$1.91M |
|
880
CALL
Simon Property Group
SPG
$71.4B
| $4.86M | 0.02% |
31,200
+17,100
| +121% | +$2.66M |
|
881
B2Gold
BTG
$7.56B
| $4.85M | 0.02% |
1,502,341
-2,094,711
| -58% | -$7.05M |
|
882
Coca-Cola
KO
$396B
| $4.85M | 0.02% |
89,032
-271,352
| -75% | -$14.5M |
|
883
First Hawaiian
FHB
$3.17B
| $4.83M | 0.02% |
181,029
-532,609
| -75% | -$13.8M |
|
884
Anterix
ATEX
$1.77B
| $4.83M | 0.02% |
133,288
+113,720
| +581% | +$4.79M |
|
885
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $4.82M | 0.02% |
110,200
+99,200
| +902% | +$4.58M |
|
886
OraSure Technologies
OSUR
$263M
| $4.81M | 0.02% |
643,644
-107,174
| -14% | -$838K |
|
887
Duluth Holdings
DLTH
$143M
| $4.79M | 0.02% |
564,948
+81,709
| +17% | +$894K |
|
888
Parker-Hannifin
PH
$128B
| $4.79M | 0.02% |
+26,501
| New | +$4.51M |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | 0.02% |
181,461
+139,351
| +331% | +$3.66M |
|
890
BlackLine
BL
$1.86B
| $4.76M | 0.02% |
99,597
+41,746
| +72% | +$2.08M |
|
891
Stantec
STN
$8.34B
| $4.76M | 0.02% |
214,815
+198,248
| +1,197% | +$4.52M |
|
892
Perdoceo Education
PRDO
$2.07B
| $4.75M | 0.02% |
298,726
+171,792
| +135% | +$3.37M |
|
|
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.74M | 0.02% |
181,176
+16,787
| +10% | +$400K |
|
894
Agnico Eagle Mines
AEM
$110B
| $4.73M | 0.02% |
88,165
-54,142
| -38% | -$3.07M |
|
895
PUT
Altria Group
MO
$114B
| $4.72M | 0.02% |
115,400
-23,700
| -17% | -$1.09M |
|
896
Silicon Motion
SIMO
$8.25B
| $4.72M | 0.02% |
133,453
+76,789
| +136% | +$2.78M |
|
897
PUT
T-Mobile US
TMUS
$196B
| $4.72M | 0.02% |
+59,900
| New | +$4.69M |
|
898
CALL
Southern Company
SO
$104B
| $4.69M | 0.02% |
75,900
+13,000
| +21% | +$754K |
|
|
899
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $4.69M | 0.02% |
52,000
-61,000
| -54% | -$5.57M |
|
900
Chemours
CC
$2.32B
| $4.68M | 0.02% |
313,148
+216,150
| +223% | +$3.52M |
|
Similar funds
John Overdeck's Q3 2019 Portfolio in Review
As of Q3 2019, John Overdeck held 4,025 positions worth $29.7B, down 0.59% from $29.9B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
John Overdeck's Q3 2019 filing shows 752 new, 1,384 increased, 1,238 reduced and 632 closed positions. Its largest new stake was Kohl's: 2,193,475 shares worth $109M. The largest sale was Dollar Tree, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- John Overdeck's largest Q3 2019 buy was Kohl's: 2,193,475 shares worth $109M.
- John Overdeck added most to Chevron in Q3 2019, an estimated $153M increase.
- John Overdeck's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $157M.
- John Overdeck fully exited Activision Blizzard in Q3 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.9% of its $29.7B portfolio in Q3 2019.
- John Overdeck opened 752 new positions and closed 632 in Q3 2019.
- John Overdeck's portfolio value fell 0.59% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.