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 |
Walmart Inc
WMT
|
+$169M |
| 2 |
Verizon
VZ
|
+$168M |
| 3 |
Starbucks
SBUX
|
+$162M |
| 4 |
TJX Companies
TJX
|
+$156M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
EA
Electronic Arts
EA
|
+$128M |
| 5 |
Charter Communications
CHTR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy Inc
TXNM
$5.91B
| $1.95M | 0.01% |
+59,625
| New | +$1.99M |
|
1477
PUT
Coeur Mining
CDE
$22.2B
| $1.95M | 0.01% |
+164,800
| New | +$2.25M |
|
|
CHCT
1478
Community Healthcare Trust
CHCT
$430M
| $1.95M | 0.01% |
88,722
-47,902
| -35% | -$1.08M |
|
|
MIME
1479
DELISTED
Mimecast Limited
MIME
| $1.95M | 0.01% |
+101,677
| New | +$1.41M |
|
1480
Green Dot
GDOT
$764M
| $1.94M | 0.01% |
84,214
+21,076
| +33% | +$494K |
|
1481
Trupanion
TRUP
$1.4B
| $1.94M | 0.01% |
114,792
-50,357
| -30% | -$771K |
|
|
BBBY
1482
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.01% |
45,000
+39,000
| +650% | +$1.73M |
|
|
SHPG
1483
PUT
DELISTED
Shire pic
SHPG
| $1.94M | 0.01% |
10,000
+6,000
| +150% | +$1.17M |
|
|
ACRE
1484
Ares Commercial Real Estate
ACRE
$262M
| $1.94M | 0.01% |
153,739
+129,233
| +527% | +$1.63M |
|
1485
Greif
GEF
$4.81B
| $1.93M | 0.01% |
38,844
+20,273
| +109% | +$868K |
|
|
SIVB
1486
CALL
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.01% |
+17,400
| New | +$1.81M |
|
1487
CALL
Transocean
RIG
$6.42B
| $1.92M | 0.01% |
180,300
-54,700
| -23% | -$578K |
|
1488
PetMed Express
PETS
$38.2M
| $1.92M | 0.01% |
94,700
-15,431
| -14% | -$311K |
|
1489
Dime Commercial Bancshares
DCOM
$1.78B
| $1.92M | 0.01% |
66,982
+38,080
| +132% | +$1.12M |
|
1490
PUT
United Airlines
UAL
$38.1B
| $1.92M | 0.01% |
36,500
+21,900
| +150% | +$1.05M |
|
1491
CALL
Vail Resorts
MTN
$5.27B
| $1.91M | 0.01% |
12,200
+10,200
| +510% | +$1.55M |
|
1492
PUT
Nucor
NUE
$56.2B
| $1.91M | 0.01% |
38,600
+30,600
| +383% | +$1.56M |
|
1493
CALL
Cognizant
CTSH
$28.4B
| $1.91M | 0.01% |
40,000
+34,000
| +567% | +$1.93M |
|
|
ARGO
1494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.01% |
38,893
-50,508
| -56% | -$2.4M |
|
1495
Cabot Corp
CBT
$4.32B
| $1.91M | 0.01% |
36,357
+3,087
| +9% | +$153K |
|
1496
PUT
Lazard
LAZ
$4.27B
| $1.9M | 0.01% |
52,300
+40,300
| +336% | +$1.41M |
|
|
BSTC
1497
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
41,640
+1,889
| +5% | +$75.9K |
|
1498
Morningstar
MORN
$8.07B
| $1.9M | 0.01% |
+23,984
| New | +$1.97M |
|
1499
CALL
Philip Morris
PM
$302B
| $1.9M | 0.01% |
19,500
-37,500
| -66% | -$3.76M |
|
1500
Ambarella
AMBA
$3.1B
| $1.9M | 0.01% |
25,743
-179,287
| -87% | -$11.2M |
|
Similar funds
John Overdeck's Q3 2016 Portfolio in Review
As of Q3 2016, John Overdeck held 3,634 positions worth $27.6B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
John Overdeck deployed $3.25B of net new capital in Q3 2016, opening 773 new positions and adding to 1,216 existing holdings. Its largest new stake was Starbucks: 2,893,453 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $170M trimmed.
- John Overdeck's largest Q3 2016 buy was Starbucks: 2,893,453 shares worth $157M.
- John Overdeck added most to Walmart Inc in Q3 2016, an estimated $169M increase.
- John Overdeck's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
- John Overdeck fully exited EMC CORPORATION in Q3 2016, selling an estimated $165M.
- John Overdeck's ten largest holdings make up 7% of its $27.6B portfolio in Q3 2016.
- John Overdeck opened 773 new positions and closed 585 in Q3 2016.
- John Overdeck's portfolio value rose 18% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.