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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$27.9B
| $65.1M | 0.21% |
916,949
+146,461
| +19% | +$10.7M |
|
127
Cheniere Energy
LNG
$57.3B
| $65.1M | 0.21% |
1,208,547
+1,177,454
| +3,787% | +$56.8M |
|
|
SEE
128
DELISTED
Sealed Air
SEE
| $64.7M | 0.21% |
1,312,246
+524,180
| +67% | +$24.1M |
|
129
GoDaddy
GDDY
$12.3B
| $63.9M | 0.21% |
1,270,418
-264,050
| -17% | -$12.5M |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| $62.8M | 0.2% |
1,189,509
-115,074
| -9% | -$6.21M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $62.3M | 0.2% |
680,879
-912,095
| -57% | -$86.2M |
|
|
SINA
132
DELISTED
Sina Corp
SINA
| $60.8M | 0.2% |
605,859
-304,655
| -33% | -$32.5M |
|
133
Alaska Air
ALK
$4.51B
| $60.8M | 0.2% |
826,466
-26,315
| -3% | -$1.87M |
|
134
General Motors
GM
$77.2B
| $59.8M | 0.19% |
1,459,474
-1,472,306
| -50% | -$63.9M |
|
|
FL
135
DELISTED
Foot Locker
FL
| $59.6M | 0.19% |
1,270,583
+911,110
| +253% | +$34M |
|
136
Petrobras
PBR
$123B
| $59.5M | 0.19% |
5,783,091
-5,889,007
| -50% | -$60.2M |
|
137
KeyCorp
KEY
$23.3B
| $59.5M | 0.19% |
+2,948,598
| New | +$55.6M |
|
138
Bristol-Myers Squibb
BMY
$137B
| $58.5M | 0.19% |
954,873
-758,234
| -44% | -$47.4M |
|
139
Manulife Financial
MFC
$70.5B
| $58.5M | 0.19% |
2,796,834
-52,984
| -2% | -$1.1M |
|
140
Hewlett Packard
HPE
$70.8B
| $58.3M | 0.19% |
4,059,330
+1,885,457
| +87% | +$26.8M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $58.1M | 0.19% |
2,485,710
+1,252,946
| +102% | +$27.9M |
|
142
Equifax
EFX
$22.6B
| $57.9M | 0.19% |
490,766
+485,397
| +9,041% | +$54.6M |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $57.8M | 0.19% |
550,405
-185,987
| -25% | -$20.7M |
|
144
ServiceNow
NOW
$133B
| $57.4M | 0.19% |
2,202,915
-2,363,990
| -52% | -$58.8M |
|
145
BCE
BCE
$22.1B
| $57.4M | 0.19% |
1,192,788
-114,986
| -9% | -$5.47M |
|
146
Bausch Health
BHC
$2.41B
| $57.2M | 0.19% |
+2,753,652
| New | +$43.7M |
|
147
iShares Core S&P 500 ETF
IVV
$893B
| $57M | 0.19% |
212,200
-44,100
| -17% | -$11.5M |
|
148
DXC Technology
DXC
$1.73B
| $57M | 0.19% |
693,771
+598,283
| +627% | +$48.3M |
|
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $56.8M | 0.18% |
212,800
+123,100
| +137% | +$32M |
|
150
General Mills
GIS
$21.4B
| $56.5M | 0.18% |
952,457
+840,037
| +747% | +$45.4M |
|
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.