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 | |
|---|---|---|---|---|---|---|
|
NBBC
1176
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.71M | 0.01% |
140,206
+93,673
| +201% | +$1.08M |
|
1177
PUT
US Bancorp
USB
$97.3B
| $1.71M | 0.01% |
+40,000
| New | +$1.71M |
|
|
BCR
1178
CALL
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.01% |
+9,000
| New | +$1.69M |
|
1179
PUT
Blackrock
BLK
$182B
| $1.7M | 0.01% |
+5,000
| New | +$1.7M |
|
1180
CALL
Thermo Fisher Scientific
TMO
$232B
| $1.7M | 0.01% |
+12,000
| New | +$1.6M |
|
|
TRQ
1181
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.7M | 0.01% |
66,949
+9,959
| +17% | +$270K |
|
|
SQI
1182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.7M | 0.01% |
130,902
+15,976
| +14% | +$191K |
|
1183
United Microelectronic
UMC
$47.8B
| $1.7M | 0.01% |
902,661
+258,429
| +40% | +$484K |
|
1184
Vanguard Energy ETF
VDE
$10.8B
| $1.7M | 0.01% |
20,404
+9,324
| +84% | +$850K |
|
|
1185
PUT
Cummins
CMI
$78.7B
| $1.67M | 0.01% |
+19,000
| New | +$1.9M |
|
1186
Hercules Capital
HTGC
$3.28B
| $1.67M | 0.01% |
136,900
-22,805
| -14% | -$257K |
|
1187
Integer Holdings
ITGR
$4.25B
| $1.67M | 0.01% |
+34,823
| New | +$1.74M |
|
|
NTT
1188
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.67M | 0.01% |
+41,925
| New | +$1.59M |
|
1189
Cohen & Steers
CNS
$4.28B
| $1.66M | 0.01% |
54,568
-43,695
| -44% | -$1.31M |
|
1190
PUT
Bread Financial
BFH
$4.04B
| $1.66M | 0.01% |
7,518
+1,253
| +20% | +$283K |
|
|
AVB
1191
PUT
DELISTED
AvalonBay Communities
AVB
| $1.66M | 0.01% |
9,000
-4,000
| -31% | -$716K |
|
|
SFLY
1192
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
37,056
-32,341
| -47% | -$1.39M |
|
|
WLL
1193
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 0.01% |
+583
| New | +$2.77M |
|
1194
NMI Holdings
NMIH
$3.42B
| $1.65M | 0.01% |
243,297
+86,335
| +55% | +$633K |
|
|
RVNC
1195
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | 0.01% |
+48,146
| New | +$1.67M |
|
1196
Entravision Communication
EVC
$748M
| $1.64M | 0.01% |
213,128
+180,122
| +546% | +$1.46M |
|
|
BPFH
1197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.01% |
+144,387
| New | +$1.68M |
|
|
GK
1198
DELISTED
G&K Services Inc
GK
| $1.64M | 0.01% |
+26,031
| New | +$1.73M |
|
1199
CALL
Ventas
VTR
$47.9B
| $1.64M | 0.01% |
29,000
-8,000
| -22% | -$435K |
|
1200
Orion
OEC
$340M
| $1.64M | 0.01% |
129,764
+75,652
| +140% | +$996K |
|
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.