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 | |
|---|---|---|---|---|---|---|
1176
Hackett Group
HCKT
$276M
| $2.03M | 0.01% |
134,527
-14,297
| -10% | -$204K |
|
|
VRN
1177
DELISTED
Veren
VRN
| $2.03M | 0.01% |
146,980
-209,829
| -59% | -$2.42M |
|
|
GPOR
1178
DELISTED
Gulfport Energy Corp.
GPOR
| $2.03M | 0.01% |
71,780
-301,758
| -81% | -$7.97M |
|
1179
TriNet
TNET
$3.19B
| $2.03M | 0.01% |
141,634
+36,434
| +35% | +$517K |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.01% |
143,841
+96,448
| +204% | +$1.12M |
|
1181
ASE Group
ASX
$94.4B
| $2.02M | 0.01% |
346,175
-143,275
| -29% | -$780K |
|
|
AHRT
1182
AH Realty Trust
AHRT
$502M
| $2.02M | 0.01% |
179,520
+7,472
| +4% | +$79.7K |
|
|
KLXI
1183
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.01% |
74,540
-27,544
| -27% | -$674K |
|
1184
Wendy's
WEN
$1.69B
| $2.01M | 0.01% |
+184,905
| New | +$1.83M |
|
1185
Curtiss-Wright
CW
$22.7B
| $2.01M | 0.01% |
+26,508
| New | +$1.84M |
|
1186
PUT
Tyson Foods
TSN
$20.4B
| $2M | 0.01% |
+30,000
| New | +$1.8M |
|
1187
PUT
Crown Castle
CCI
$32.5B
| $1.99M | 0.01% |
23,000
+17,000
| +283% | +$1.44M |
|
1188
NETGEAR
NTGR
$563M
| $1.99M | 0.01% |
49,249
-179,997
| -79% | -$6.92M |
|
1189
Saia
SAIA
$9.32B
| $1.99M | 0.01% |
70,523
+1,216
| +2% | +$30K |
|
1190
Globus Medical
GMED
$11.3B
| $1.98M | 0.01% |
+83,516
| New | +$2.04M |
|
1191
Federal Signal
FSS
$7.31B
| $1.98M | 0.01% |
148,962
+10,914
| +8% | +$150K |
|
1192
CALL
Range Resources
RRC
$9.64B
| $1.98M | 0.01% |
+61,000
| New | +$1.7M |
|
|
PTLA
1193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | 0.01% |
96,564
+29,599
| +44% | +$939K |
|
|
PRAH
1194
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
+45,958
| New | +$1.94M |
|
1195
Salesforce
CRM
$171B
| $1.96M | 0.01% |
26,584
-325,998
| -92% | -$22.4M |
|
1196
CALL
DuPont de Nemours
DD
$18.5B
| $1.96M | 0.01% |
15,203
-26,654
| -64% | -$3.19M |
|
1197
Molina Healthcare
MOH
$10.4B
| $1.95M | 0.01% |
30,219
-195,764
| -87% | -$11.6M |
|
1198
CONMED
CNMD
$1.54B
| $1.94M | 0.01% |
46,255
-43,811
| -49% | -$1.72M |
|
1199
Entergy
ETR
$49.4B
| $1.94M | 0.01% |
48,844
-4,618
| -9% | -$168K |
|
1200
EastGroup Properties
EGP
$10.9B
| $1.93M | 0.01% |
32,002
-3,945
| -11% | -$215K |
|
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.