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 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $2.4M | 0.01% |
+44,900
| New | +$2.4M |
|
|
TCS
1327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.4M | 0.01% |
21,843
+18,409
| +536% | +$2.22M |
|
|
GAP
1328
PUT
The Gap Inc
GAP
$7.33B
| $2.4M | 0.01% |
133,300
+119,500
| +866% | +$2.68M |
|
|
PPLI
1329
PUT
People Inc
PPLI
$2.89B
| $2.39M | 0.01% |
61,549
+39,167
| +175% | +$1.56M |
|
1330
CALL
Labcorp
LH
$27.5B
| $2.39M | 0.01% |
+16,063
| New | +$2.24M |
|
|
UBNK
1331
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | 0.01% |
167,766
+150,062
| +848% | +$2.05M |
|
1332
Fresenius Medical Care
FMS
$12.5B
| $2.38M | 0.01% |
60,505
-88,429
| -59% | -$3.5M |
|
1333
Ambarella
AMBA
$3.07B
| $2.38M | 0.01% |
53,832
-289,585
| -84% | -$13M |
|
1334
PUT
General Motors
GM
$76.3B
| $2.37M | 0.01% |
61,600
-36,400
| -37% | -$1.36M |
|
1335
SunCoke Energy
SXC
$816M
| $2.37M | 0.01% |
267,285
+7,826
| +3% | +$64.5K |
|
1336
RPC Inc
RES
$1.37B
| $2.37M | 0.01% |
329,023
-246,709
| -43% | -$2.34M |
|
1337
PUT
Trade Desk
TTD
$6.24B
| $2.37M | 0.01% |
+104,000
| New | +$2.24M |
|
|
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$562M
| $2.36M | 0.01% |
113,568
-56,719
| -33% | -$1.13M |
|
|
TRTN
1339
DELISTED
Triton International Limited
TRTN
| $2.36M | 0.01% |
71,964
+50,673
| +238% | +$1.6M |
|
1340
Columbus McKinnon
CMCO
$518M
| $2.35M | 0.01% |
56,022
+26,505
| +90% | +$1.01M |
|
1341
PUT
Baidu
BIDU
$31.3B
| $2.35M | 0.01% |
20,000
-6,000
| -23% | -$855K |
|
|
P
1342
Everpure Inc
P
$33.4B
| $2.35M | 0.01% |
153,548
-801,961
| -84% | -$15.7M |
|
1343
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.33M | 0.01% |
53,800
+40,800
| +314% | +$1.83M |
|
|
BFS
1344
Saul Centers
BFS
$844M
| $2.33M | 0.01% |
41,544
+12,763
| +44% | +$695K |
|
1345
Chemours
CC
$2.32B
| $2.33M | 0.01% |
+96,998
| New | +$2.86M |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $2.33M | 0.01% |
95,566
+69,604
| +268% | +$1.52M |
|
1347
Ducommun
DCO
$2.78B
| $2.33M | 0.01% |
51,623
+21,507
| +71% | +$965K |
|
|
GAP
1348
CALL
The Gap Inc
GAP
$7.33B
| $2.32M | 0.01% |
129,300
+105,800
| +450% | +$2.37M |
|
|
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.32M | 0.01% |
269,761
+23,242
| +9% | +$208K |
|
1350
PUT
Urban Outfitters
URBN
$6.51B
| $2.32M | 0.01% |
+102,000
| New | +$2.76M |
|
Similar funds
John Overdeck's Q2 2019 Portfolio in Review
As of Q2 2019, John Overdeck held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, John Overdeck opened a new position in Costco worth $176M.
- John Overdeck's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- John Overdeck added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- John Overdeck's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- John Overdeck fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- John Overdeck opened 921 new positions and closed 616 in Q2 2019.
- John Overdeck's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.