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 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
CVS Health
CVS
$120B
| $2.78M | 0.01% |
34,200
+24,200
| +242% | +$1.91M |
|
1127
Freshpet
FRPT
$3.68B
| $2.78M | 0.01% |
177,669
+68,677
| +63% | +$1.11M |
|
|
AUO
1128
DELISTED
AU Optronics Corp
AUO
| $2.78M | 0.01% |
688,362
-1,098,284
| -61% | -$4.44M |
|
1129
CALL
Applied Materials
AMAT
$384B
| $2.77M | 0.01% |
+53,200
| New | +$2.41M |
|
|
EBSB
1130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.77M | 0.01% |
148,472
+39,593
| +36% | +$693K |
|
1131
PUT
Centene
CNC
$32.4B
| $2.76M | 0.01% |
57,000
+49,000
| +613% | +$2.11M |
|
1132
CALL
IBM
IBM
$218B
| $2.76M | 0.01% |
19,874
+16,736
| +533% | +$2.33M |
|
1133
Marriott Vacations Worldwide
VAC
$3.93B
| $2.76M | 0.01% |
+22,142
| New | +$2.55M |
|
1134
PUT
Apollo Global Management
APO
$78.4B
| $2.74M | 0.01% |
91,100
+82,000
| +901% | +$2.36M |
|
1135
Magnachip Semiconductor
MX
$116M
| $2.74M | 0.01% |
241,388
-146,312
| -38% | -$1.62M |
|
|
B
1136
Barrick Mining
B
$79.3B
| $2.74M | 0.01% |
170,240
+125,846
| +283% | +$2.1M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
66,065
-17,912
| -21% | -$704K |
|
|
WFT
1138
PUT
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.01% |
597,500
+519,600
| +667% | +$2.15M |
|
1139
Colliers International
CIGI
$5.51B
| $2.73M | 0.01% |
54,964
+25,440
| +86% | +$1.32M |
|
|
TBHC
1140
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.01% |
238,762
+89,250
| +60% | +$915K |
|
|
GLOP
1141
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.73M | 0.01% |
117,387
+34,921
| +42% | +$818K |
|
1142
CALL
RH
RH
$2.71B
| $2.73M | 0.01% |
+38,800
| New | +$2.43M |
|
1143
PUT
TJX Companies
TJX
$155B
| $2.73M | 0.01% |
74,000
-67,200
| -48% | -$2.39M |
|
|
DMC
1144
Del Monte Corp
DMC
$1.51B
| $2.72M | 0.01% |
+59,781
| New | +$2.9M |
|
1145
CALL
Patterson-UTI
PTEN
$4.52B
| $2.72M | 0.01% |
129,800
+53,800
| +71% | +$991K |
|
|
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.71M | 0.01% |
+69,551
| New | +$2.31M |
|
1147
PUT
Equinix
EQIX
$104B
| $2.68M | 0.01% |
6,000
+4,000
| +200% | +$1.79M |
|
1148
Werner Enterprises
WERN
$2.26B
| $2.67M | 0.01% |
73,168
-367,134
| -83% | -$11.7M |
|
1149
Brunswick
BC
$5.26B
| $2.67M | 0.01% |
+47,740
| New | +$2.68M |
|
1150
Copart
CPRT
$30.8B
| $2.65M | 0.01% |
308,024
-774,200
| -72% | -$6.2M |
|
Similar funds
John Overdeck's Q3 2017 Portfolio in Review
As of Q3 2017, John Overdeck held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
John Overdeck withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, John Overdeck opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- John Overdeck's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- John Overdeck added most to Kroger in Q3 2017, an estimated $187M increase.
- John Overdeck's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- John Overdeck fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- John Overdeck's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- John Overdeck opened 608 new positions and closed 828 in Q3 2017.
- John Overdeck's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.