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 |
Walmart Inc
WMT
|
+$169M |
| 2 |
Verizon
VZ
|
+$168M |
| 3 |
Starbucks
SBUX
|
+$162M |
| 4 |
TJX Companies
TJX
|
+$156M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
EA
Electronic Arts
EA
|
+$128M |
| 5 |
Charter Communications
CHTR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Stratasys
SSYS
$693M
| $2.7M | 0.01% |
112,238
+71,170
| +173% | +$1.55M |
|
1252
PUT
Boeing
BA
$167B
| $2.7M | 0.01% |
20,500
+8,500
| +71% | +$1.12M |
|
1253
DXP Enterprises
DXPE
$2.92B
| $2.7M | 0.01% |
+95,813
| New | +$2.21M |
|
1254
PUT
Steel Dynamics
STLD
$33.1B
| $2.7M | 0.01% |
108,000
+87,000
| +414% | +$2.22M |
|
|
NTT
1255
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.69M | 0.01% |
58,775
+8,797
| +18% | +$410K |
|
1256
CALL
First Majestic Silver
AG
$10.5B
| $2.68M | 0.01% |
+260,500
| New | +$3.81M |
|
1257
CALL
lululemon athletica
LULU
$13.4B
| $2.68M | 0.01% |
44,000
+26,000
| +144% | +$1.92M |
|
1258
Banc of California
BANC
$2.95B
| $2.67M | 0.01% |
153,101
+118,445
| +342% | +$2.46M |
|
1259
Performance Food Group
PFGC
$16.5B
| $2.67M | 0.01% |
107,620
+17,171
| +19% | +$448K |
|
1260
PUT
Lear
LEA
$8.23B
| $2.65M | 0.01% |
+21,900
| New | +$2.49M |
|
|
RIC
1261
DELISTED
Richmont Mines Inc.
RIC
| $2.65M | 0.01% |
262,992
-6,580
| -2% | -$65.7K |
|
|
LM
1262
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.01% |
78,749
-621,800
| -89% | -$20.7M |
|
|
AEPI
1263
DELISTED
AEP Industries Inc
AEPI
| $2.63M | 0.01% |
24,070
-4,355
| -15% | -$409K |
|
1264
CALL
Nike
NKE
$58.6B
| $2.63M | 0.01% |
49,900
-27,800
| -36% | -$1.57M |
|
1265
Southwest Gas
SWX
$6.45B
| $2.62M | 0.01% |
+37,555
| New | +$2.77M |
|
1266
CALL
Norfolk Southern
NSC
$78.9B
| $2.62M | 0.01% |
27,000
+4,000
| +17% | +$364K |
|
1267
John Wiley & Sons Class A
WLY
$2.74B
| $2.61M | 0.01% |
50,618
-24,426
| -33% | -$1.34M |
|
1268
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $2.61M | 0.01% |
+28,200
| New | +$2.66M |
|
1269
AstraZeneca
AZN
$263B
| $2.6M | 0.01% |
39,600
-366,043
| -90% | -$23.9M |
|
1270
PUT
NOV
NOV
$7.11B
| $2.6M | 0.01% |
70,800
+22,800
| +48% | +$766K |
|
|
MITL
1271
DELISTED
Mitel Networks Corporation
MITL
| $2.6M | 0.01% |
353,183
-393,680
| -53% | -$2.9M |
|
|
NCI
1272
DELISTED
Navigant Consulting, Inc.
NCI
| $2.6M | 0.01% |
128,479
+90,504
| +238% | +$1.72M |
|
|
CVSA
1273
Covista Inc
CVSA
$4.64B
| $2.6M | 0.01% |
112,621
-189,970
| -63% | -$4.24M |
|
1274
Evercore
EVR
$11.1B
| $2.6M | 0.01% |
50,426
+29,438
| +140% | +$1.48M |
|
|
EXAR
1275
DELISTED
Exar Corporation
EXAR
| $2.59M | 0.01% |
278,109
-4,241
| -2% | -$37K |
|
Similar funds
John Overdeck's Q3 2016 Portfolio in Review
As of Q3 2016, John Overdeck held 3,634 positions worth $27.6B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
John Overdeck deployed $3.25B of net new capital in Q3 2016, opening 773 new positions and adding to 1,216 existing holdings. Its largest new stake was Starbucks: 2,893,453 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $170M trimmed.
- John Overdeck's largest Q3 2016 buy was Starbucks: 2,893,453 shares worth $157M.
- John Overdeck added most to Walmart Inc in Q3 2016, an estimated $169M increase.
- John Overdeck's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
- John Overdeck fully exited EMC CORPORATION in Q3 2016, selling an estimated $165M.
- John Overdeck's ten largest holdings make up 7% of its $27.6B portfolio in Q3 2016.
- John Overdeck opened 773 new positions and closed 585 in Q3 2016.
- John Overdeck's portfolio value rose 18% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.