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 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Koppers
KOP
$867M
| $2.8M | 0.01% |
55,030
+3,018
| +6% | +$147K |
|
|
SASR
1252
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.8M | 0.01% |
71,781
+5,716
| +9% | +$229K |
|
|
ZVO
1253
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.8M | 0.01% |
337,116
+293,478
| +673% | +$2.72M |
|
|
CPN
1254
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
184,354
+26,941
| +17% | +$404K |
|
1255
Crane NXT
CXT
$2.87B
| $2.79M | 0.01% |
89,931
+77,733
| +637% | +$2.27M |
|
1256
ASML
ASML
$668B
| $2.78M | 0.01% |
16,014
+14,453
| +926% | +$2.55M |
|
1257
PUT
Diamondback Energy
FANG
$57.6B
| $2.78M | 0.01% |
22,000
+5,000
| +29% | +$542K |
|
1258
Toyota
TM
$229B
| $2.77M | 0.01% |
+21,820
| New | +$2.72M |
|
1259
Vera Bradley
VRA
$90.1M
| $2.77M | 0.01% |
227,837
+153,278
| +206% | +$1.38M |
|
1260
Kosmos Energy
KOS
$1.7B
| $2.77M | 0.01% |
+403,684
| New | +$3.07M |
|
1261
Preferred Bank
PFBC
$1.23B
| $2.76M | 0.01% |
46,884
-5,527
| -11% | -$336K |
|
1262
Cigna
CI
$74.1B
| $2.75M | 0.01% |
+13,546
| New | +$2.7M |
|
1263
PUT
Snap
SNAP
$9.35B
| $2.75M | 0.01% |
+188,200
| New | +$2.74M |
|
1264
Atlantic Union Bankshares
AUB
$5.84B
| $2.75M | 0.01% |
75,921
-48,831
| -39% | -$1.74M |
|
|
1265
CALL
Snap
SNAP
$9.35B
| $2.74M | 0.01% |
+187,600
| New | +$2.73M |
|
1266
Valmont Industries
VMI
$9.29B
| $2.73M | 0.01% |
16,440
+9,000
| +121% | +$1.46M |
|
1267
uniQure
QURE
$3.29B
| $2.72M | 0.01% |
+138,891
| New | +$2.11M |
|
1268
Alarm.com
ALRM
$2.83B
| $2.72M | 0.01% |
71,954
-220,617
| -75% | -$9.52M |
|
|
PGEM
1269
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | 0.01% |
+146,801
| New | +$2.55M |
|
1270
PUT
Dillards
DDS
$10B
| $2.71M | 0.01% |
45,200
+30,800
| +214% | +$1.71M |
|
|
TAST
1271
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.71M | 0.01% |
222,642
-2,360
| -1% | -$28K |
|
1272
Option Care Health
OPCH
$3.55B
| $2.7M | 0.01% |
232,059
-68,724
| -23% | -$694K |
|
|
AKRX
1273
DELISTED
Akorn Inc
AKRX
| $2.69M | 0.01% |
83,615
-273,100
| -77% | -$8.96M |
|
1274
PUT
Darden Restaurants
DRI
$25.6B
| $2.69M | 0.01% |
28,000
+18,700
| +201% | +$1.58M |
|
1275
CALL
Dave & Buster's
PLAY
$362M
| $2.68M | 0.01% |
+48,600
| New | +$2.48M |
|
Similar funds
John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.