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 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1026
PUT
DELISTED
Celgene Corp
CELG
| $2.27M | 0.01% |
19,000
+13,000
| +217% | +$1.5M |
|
1027
Sixth Street Specialty
TSLX
$1.8B
| $2.26M | 0.01% |
+139,339
| New | +$2.38M |
|
|
BMTC
1028
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.01% |
+78,613
| New | +$2.33M |
|
|
SF
1029
Stifel
SF
$12.2B
| $2.26M | 0.01% |
+119,873
| New | +$2.33M |
|
1030
Nike
NKE
$60.5B
| $2.25M | 0.01% |
36,040
-2,324,266
| -98% | -$150M |
|
1031
Enerpac Tool Group
EPAC
$1.9B
| $2.25M | 0.01% |
+94,003
| New | +$2.16M |
|
1032
eBay
EBAY
$47.7B
| $2.25M | 0.01% |
81,926
-532,275
| -87% | -$14.7M |
|
|
LOCK
1033
DELISTED
LifeLock, Inc.
LOCK
| $2.25M | 0.01% |
156,572
+27,672
| +21% | +$355K |
|
|
1034
Microsoft
MSFT
$3.62T
| $2.23M | 0.01% |
40,153
-2,905,376
| -99% | -$153M |
|
1035
PUT
Illinois Tool Works
ITW
$80.9B
| $2.22M | 0.01% |
+24,000
| New | +$2.18M |
|
|
NCI
1036
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | 0.01% |
+138,004
| New | +$2.36M |
|
|
ICON
1037
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.2M | 0.01% |
32,274
+30,854
| +2,173% | +$3.16M |
|
|
TOWR
1038
DELISTED
Tower International, Inc.
TOWR
| $2.2M | 0.01% |
+77,123
| New | +$2.16M |
|
1039
CALL
Comcast
CMCSA
$95.9B
| $2.2M | 0.01% |
78,000
+34,000
| +77% | +$1.02M |
|
1040
Darden Restaurants
DRI
$25.6B
| $2.2M | 0.01% |
34,582
-16,644
| -32% | -$967K |
|
1041
Chunghwa Telecom
CHT
$33.5B
| $2.2M | 0.01% |
73,224
-65,235
| -47% | -$1.99M |
|
1042
PUT
PepsiCo
PEP
$197B
| $2.2M | 0.01% |
22,000
-15,000
| -41% | -$1.5M |
|
|
ELNK
1043
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.19M | 0.01% |
295,107
-151,799
| -34% | -$1.27M |
|
|
CMRX
1044
DELISTED
Chimerix, Inc.
CMRX
| $2.19M | 0.01% |
+244,761
| New | +$8.81M |
|
1045
Federal Signal
FSS
$7.31B
| $2.19M | 0.01% |
138,048
-88
| -0.1% | -$1.39K |
|
1046
National Grid
NGG
$80.9B
| $2.18M | 0.01% |
+32,556
| New | +$2.21M |
|
|
ILG
1047
DELISTED
ILG, Inc Common Stock
ILG
| $2.18M | 0.01% |
139,568
+76,528
| +121% | +$1.3M |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.01% |
+86,865
| New | +$2.29M |
|
1049
PUT
Perrigo
PRGO
$1.98B
| $2.17M | 0.01% |
+15,000
| New | +$2.31M |
|
|
BV
1050
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | 0.01% |
+495,703
| New | +$2.26M |
|
Similar funds
John Overdeck's Q4 2015 Portfolio in Review
As of Q4 2015, John Overdeck held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
John Overdeck deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- John Overdeck's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- John Overdeck added most to Allergan plc in Q4 2015, an estimated $153M increase.
- John Overdeck's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- John Overdeck fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- John Overdeck's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- John Overdeck opened 1,109 new positions and closed 598 in Q4 2015.
- John Overdeck's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.