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 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.5% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Eli Lilly
LLY
$1.11T
| $2.57M | 0.01% |
+19,800
| New | +$2.41M |
|
1277
Park Aerospace
PKE
$718M
| $2.56M | 0.01% |
163,109
+130,667
| +403% | +$2.46M |
|
|
TBRG
1278
DELISTED
TruBridge
TBRG
| $2.56M | 0.01% |
86,260
+75,896
| +732% | +$2.19M |
|
1279
Zurn Elkay Water Solutions
ZWS
$8.1B
| $2.56M | 0.01% |
211,387
+117,348
| +125% | +$1.46M |
|
1280
CALL
APA Corp
APA
$15.1B
| $2.56M | 0.01% |
+73,800
| New | +$2.4M |
|
1281
CALL
Allstate
ALL
$65.8B
| $2.55M | 0.01% |
27,100
+21,700
| +402% | +$1.96M |
|
1282
Cable One
CABO
$130M
| $2.55M | 0.01% |
+2,600
| New | +$2.36M |
|
1283
TechTarget
TTGT
$276M
| $2.55M | 0.01% |
156,832
-235,483
| -60% | -$3.54M |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
+27,956
| New | +$2.46M |
|
|
TIF
1285
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.01% |
+24,139
| New | +$2.22M |
|
1286
United Airlines
UAL
$36.9B
| $2.54M | 0.01% |
+31,828
| New | +$2.69M |
|
|
ENIA
1287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.54M | 0.01% |
+284,022
| New | +$2.74M |
|
1288
PUT
NextEra Energy
NEE
$175B
| $2.53M | 0.01% |
52,400
-16,000
| -23% | -$732K |
|
1289
Regal Rexnord
RRX
$10.8B
| $2.53M | 0.01% |
30,885
+9,482
| +44% | +$748K |
|
|
CBLK
1290
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.52M | 0.01% |
180,974
-11,509
| -6% | -$164K |
|
|
HIFR
1291
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | 0.01% |
120,323
+44,305
| +58% | +$938K |
|
1292
Arrow Electronics
ARW
$10.3B
| $2.52M | 0.01% |
+32,704
| New | +$2.51M |
|
1293
AdvanSix
ASIX
$454M
| $2.52M | 0.01% |
+88,058
| New | +$2.68M |
|
1294
PUT
Vale
VALE
$64B
| $2.51M | 0.01% |
192,200
+92,900
| +94% | +$1.2M |
|
1295
Accuray
ARAY
$32.4M
| $2.51M | 0.01% |
525,644
+147,839
| +39% | +$673K |
|
1296
CALL
Helmerich & Payne
HP
$4.25B
| $2.5M | 0.01% |
45,000
+35,000
| +350% | +$1.91M |
|
1297
CALL
Autodesk
ADSK
$53.7B
| $2.49M | 0.01% |
+16,000
| New | +$2.39M |
|
1298
Knowles
KN
$2.78B
| $2.48M | 0.01% |
140,508
-80,870
| -37% | -$1.25M |
|
1299
CME Group
CME
$100B
| $2.47M | 0.01% |
15,000
| – | – |
|
1300
Highwoods Properties
HIW
$3.5B
| $2.47M | 0.01% |
52,752
-101,854
| -66% | -$4.54M |
|
Similar funds
John Overdeck's Q1 2019 Portfolio in Review
As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
- John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
- John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- John Overdeck opened 800 new positions and closed 741 in Q1 2019.
- John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.