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 |
Medtronic
MDT
|
+$178M |
| 2 |
Biogen
BIIB
|
+$159M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Hewlett Packard
HPE
|
+$138M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
CELG
Celgene Corp
CELG
|
+$189M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Wells Fargo
WFC
|
+$182M |
| 5 |
Walmart Inc
WMT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
United Airlines
UAL
$37.1B
| $2.73M | 0.01% |
37,400
-600
| -2% | -$38.2K |
|
1252
Huazhu Hotels Group
HTHT
$15.1B
| $2.72M | 0.01% |
210,200
-417,396
| -67% | -$4.92M |
|
1253
Johnson & Johnson
JNJ
$657B
| $2.72M | 0.01% |
+23,635
| New | +$2.73M |
|
|
DDC
1254
DELISTED
Dominion Diamond Corporation
DDC
| $2.71M | 0.01% |
280,035
+97,490
| +53% | +$890K |
|
|
XXIA
1255
DELISTED
Ixia
XXIA
| $2.71M | 0.01% |
168,236
+42,211
| +33% | +$584K |
|
1256
Sinclair Inc
SBGI
$1.04B
| $2.71M | 0.01% |
+81,132
| New | +$2.42M |
|
1257
Ameriprise Financial
AMP
$49.2B
| $2.7M | 0.01% |
24,376
+17,011
| +231% | +$1.8M |
|
1258
CALL
Diamondback Energy
FANG
$56.7B
| $2.7M | 0.01% |
26,700
-12,200
| -31% | -$1.22M |
|
1259
CALL
United Parcel Service
UPS
$88.7B
| $2.69M | 0.01% |
23,500
+12,000
| +104% | +$1.35M |
|
|
UTEK
1260
DELISTED
Ultratech Inc.
UTEK
| $2.69M | 0.01% |
112,194
-10,666
| -9% | -$243K |
|
1261
Comtech Telecommunications
CMTL
$52.7M
| $2.68M | 0.01% |
225,939
-38,550
| -15% | -$431K |
|
1262
PUT
Salesforce
CRM
$170B
| $2.68M | 0.01% |
39,100
+4,900
| +14% | +$356K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $2.68M | 0.01% |
78,504
-33,149
| -30% | -$1.13M |
|
|
WIFI
1264
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.67M | 0.01% |
219,457
+16,096
| +8% | +$180K |
|
|
TOWR
1265
DELISTED
Tower International, Inc.
TOWR
| $2.67M | 0.01% |
+94,258
| New | +$2.37M |
|
1266
American Water Works
AWK
$27.6B
| $2.67M | 0.01% |
36,866
-15,152
| -29% | -$1.1M |
|
1267
CALL
Bunge Global
BG
$20.7B
| $2.67M | 0.01% |
+36,900
| New | +$2.46M |
|
|
NSU
1268
DELISTED
Nevsun Resources Ltd.
NSU
| $2.66M | 0.01% |
862,291
-920,492
| -52% | -$2.79M |
|
1269
STAG Industrial
STAG
$7.09B
| $2.66M | 0.01% |
+111,504
| New | +$2.57M |
|
1270
CALL
Martin Marietta Materials
MLM
$37.9B
| $2.66M | 0.01% |
12,000
-17,900
| -60% | -$3.68M |
|
1271
PUT
WEC Energy
WEC
$34.9B
| $2.66M | 0.01% |
45,300
+8,400
| +23% | +$482K |
|
1272
PUT
Mercado Libre
MELI
$102B
| $2.65M | 0.01% |
+17,000
| New | +$2.81M |
|
|
EGRX
1273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
+33,437
| New | +$2.43M |
|
1274
Anika Therapeutics
ANIK
$288M
| $2.65M | 0.01% |
54,121
+21,076
| +64% | +$974K |
|
1275
Icon
ICLR
$13.1B
| $2.65M | 0.01% |
35,243
-15,637
| -31% | -$1.21M |
|
Similar funds
John Overdeck's Q4 2016 Portfolio in Review
As of Q4 2016, John Overdeck held 3,779 positions worth $26.1B, down 5.5% from $27.6B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $2.2B in Q4 2016, closing 757 positions and reducing 1,151 holdings. Its most notable exit was Amazon, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, John Overdeck opened a new position in Micron Technology worth $165M.
- John Overdeck's largest Q4 2016 buy was Micron Technology: 7,547,563 shares worth $165M.
- John Overdeck added most to Medtronic in Q4 2016, an estimated $178M increase.
- John Overdeck's biggest Q4 2016 reduction was Marriott International, cutting an estimated $226M.
- John Overdeck fully exited Amazon in Q4 2016, selling an estimated $184M.
- John Overdeck's ten largest holdings make up 6.6% of its $26.1B portfolio in Q4 2016.
- John Overdeck opened 730 new positions and closed 757 in Q4 2016.
- John Overdeck's portfolio value fell 5.5% quarter-over-quarter to $26.1B.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.