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 |
McDonald's
MCD
|
+$129M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Motorola Solutions
MSI
|
+$100M |
| 5 |
Johnson Controls International
JCI
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
Valero Energy
VLO
|
+$112M |
| 5 |
US Bancorp
USB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1001
PUT
DELISTED
Raytheon Company
RTN
| $2.66M | 0.01% |
+21,700
| New | +$2.67M |
|
1002
Choice Hotels
CHH
$5B
| $2.66M | 0.01% |
+49,190
| New | +$2.36M |
|
|
PTR
1003
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.65M | 0.01% |
40,028
-69,145
| -63% | -$4.37M |
|
1004
PUT
Aflac
AFL
$59.3B
| $2.65M | 0.01% |
+84,000
| New | +$2.5M |
|
1005
PUT
CSX Corp
CSX
$95.3B
| $2.65M | 0.01% |
+309,000
| New | +$2.51M |
|
1006
Scotiabank
BNS
$106B
| $2.65M | 0.01% |
55,399
-152,147
| -73% | -$6.23M |
|
1007
PUT
Morgan Stanley
MS
$336B
| $2.65M | 0.01% |
106,000
-15,000
| -12% | -$383K |
|
1008
CALL
Mastercard
MA
$525B
| $2.65M | 0.01% |
+28,000
| New | +$2.48M |
|
1009
ICU Medical
ICUI
$4.57B
| $2.64M | 0.01% |
25,401
-50,853
| -67% | -$4.86M |
|
1010
PUT
Nike
NKE
$60.5B
| $2.64M | 0.01% |
+43,000
| New | +$2.6M |
|
1011
PUT
Dollar Tree
DLTR
$26.3B
| $2.64M | 0.01% |
32,000
+22,000
| +220% | +$1.74M |
|
|
SONC
1012
DELISTED
Sonic Corp
SONC
| $2.64M | 0.01% |
75,051
+58,513
| +354% | +$1.75M |
|
1013
Atlantic Union Bankshares
AUB
$5.84B
| $2.64M | 0.01% |
107,068
+98,705
| +1,180% | +$2.28M |
|
1014
Ethan Allen Interiors
ETD
$592M
| $2.64M | 0.01% |
82,856
+73,299
| +767% | +$2.05M |
|
|
LHCG
1015
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
+74,079
| New | +$2.73M |
|
|
1016
CALL
CSX Corp
CSX
$95.3B
| $2.63M | 0.01% |
+306,000
| New | +$2.48M |
|
1017
PUT
Realty Income
O
$59.8B
| $2.63M | 0.01% |
+43,344
| New | +$2.41M |
|
|
BT
1018
DELISTED
BT Group plc (ADR)
BT
| $2.62M | 0.01% |
81,765
+58,023
| +244% | +$1.94M |
|
1019
Brink's
BCO
$4.65B
| $2.62M | 0.01% |
+78,073
| New | +$2.3M |
|
1020
CALL
EOG Resources
EOG
$78.8B
| $2.61M | 0.01% |
36,000
+11,000
| +44% | +$760K |
|
1021
Oaktree Specialty Lending
OCSL
$1.16B
| $2.61M | 0.01% |
173,276
-65,995
| -28% | -$1.03M |
|
1022
Pearson
PSO
$10B
| $2.61M | 0.01% |
208,036
-387,770
| -65% | -$4.43M |
|
|
GRP.U
1023
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.61M | 0.01% |
90,437
+11,637
| +15% | +$319K |
|
1024
IDEX
IEX
$17.2B
| $2.61M | 0.01% |
+31,445
| New | +$2.36M |
|
1025
CALL
NextEra Energy
NEE
$175B
| $2.6M | 0.01% |
88,000
+64,000
| +267% | +$1.8M |
|
Similar funds
John Overdeck's Q1 2016 Portfolio in Review
As of Q1 2016, John Overdeck held 3,420 positions worth $21B, up 0.69% from $20.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck's Q1 2016 filing shows 785 new, 1,001 increased, 942 reduced and 675 closed positions. Its largest new stake was Eli Lilly: 1,407,632 shares worth $101M. The largest sale was BROADCOM CORP CL-A, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- John Overdeck's largest Q1 2016 buy was Eli Lilly: 1,407,632 shares worth $101M.
- John Overdeck added most to McDonald's in Q1 2016, an estimated $129M increase.
- John Overdeck's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $131M.
- John Overdeck fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $179M.
- John Overdeck's ten largest holdings make up 8.3% of its $21B portfolio in Q1 2016.
- John Overdeck opened 785 new positions and closed 675 in Q1 2016.
- John Overdeck's portfolio value rose 0.69% quarter-over-quarter to $21B.
Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.