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 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1401
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.69M | 0.01% |
16,000
+11,000
| +220% | +$1.22M |
|
1402
PUT
Marathon Petroleum
MPC
$102B
| $1.69M | 0.01% |
30,100
-41,500
| -58% | -$2.23M |
|
|
REN
1403
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.69M | 0.01% |
56,800
-8,500
| -13% | -$252K |
|
|
SHPG
1404
DELISTED
Shire pic
SHPG
| $1.69M | 0.01% |
+11,010
| New | +$1.73M |
|
1405
ProShares Ultra QQQ
QLD
$13.6B
| $1.68M | 0.01% |
+208,800
| New | +$1.63M |
|
1406
China Yuchai International
CYD
$1.45B
| $1.68M | 0.01% |
75,256
-7,127
| -9% | -$142K |
|
1407
Financial Institutions
FISI
$804M
| $1.68M | 0.01% |
58,165
-5,483
| -9% | -$155K |
|
|
SIGM
1408
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | 0.01% |
265,638
-21,835
| -8% | -$135K |
|
1409
FreightCar America
RAIL
$234M
| $1.67M | 0.01% |
85,430
-57,855
| -40% | -$1.02M |
|
1410
PUT
Diamondback Energy
FANG
$57.6B
| $1.67M | 0.01% |
17,000
-2,100
| -11% | -$193K |
|
1411
LKQ Corp
LKQ
$6.51B
| $1.67M | 0.01% |
46,255
+18,003
| +64% | +$613K |
|
1412
TriNet
TNET
$3.19B
| $1.67M | 0.01% |
49,535
-65,038
| -57% | -$2.28M |
|
|
LQ
1413
DELISTED
La Quinta Holdings Inc.
LQ
| $1.66M | 0.01% |
95,100
-30,092
| -24% | -$468K |
|
1414
PUT
KB Home
KBH
$3.41B
| $1.66M | 0.01% |
68,900
-147,300
| -68% | -$3.32M |
|
1415
Innoviva
INVA
$1.52B
| $1.66M | 0.01% |
+117,569
| New | +$1.55M |
|
|
MINI
1416
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.01% |
48,141
+32,173
| +201% | +$988K |
|
1417
Forestar Group
FOR
$1.47B
| $1.65M | 0.01% |
95,996
-266,952
| -74% | -$4.59M |
|
1418
Northern Trust
NTRS
$34.2B
| $1.65M | 0.01% |
+17,941
| New | +$1.62M |
|
|
ORBC
1419
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | 0.01% |
157,396
-206,780
| -57% | -$2.29M |
|
1420
Angi Inc
ANGI
$200M
| $1.64M | 0.01% |
13,150
+6,565
| +100% | +$802K |
|
1421
Peapack-Gladstone Financial
PGC
$804M
| $1.64M | 0.01% |
48,479
-38,707
| -44% | -$1.22M |
|
1422
CALL
Deere & Co
DE
$175B
| $1.63M | 0.01% |
13,000
+7,000
| +117% | +$863K |
|
1423
ASE Group
ASX
$94.4B
| $1.63M | 0.01% |
263,673
+4,087
| +2% | +$25.6K |
|
|
ELP
1424
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.63M | 0.01% |
458,615
+143,222
| +45% | +$500K |
|
1425
Pinnacle West Capital
PNW
$11.8B
| $1.63M | 0.01% |
19,218
-103,057
| -84% | -$9.03M |
|
Similar funds
John Overdeck's Q3 2017 Portfolio in Review
As of Q3 2017, John Overdeck held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
John Overdeck withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, John Overdeck opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- John Overdeck's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- John Overdeck added most to Kroger in Q3 2017, an estimated $187M increase.
- John Overdeck's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- John Overdeck fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- John Overdeck's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- John Overdeck opened 608 new positions and closed 828 in Q3 2017.
- John Overdeck's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.