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 | |
|---|---|---|---|---|---|---|
1551
CALL
SM Energy
SM
$8.49B
| $1.78M | 0.01% |
80,800
-100,300
| -55% | -$2.02M |
|
|
SWCH
1552
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.78M | 0.01% |
+98,059
| New | +$1.79M |
|
1553
Materion
MTRN
$4.84B
| $1.78M | 0.01% |
+36,645
| New | +$1.74M |
|
|
PHH
1554
DELISTED
PHH Corporation
PHH
| $1.77M | 0.01% |
172,177
+48,186
| +39% | +$586K |
|
1555
CRA International
CRAI
$1.08B
| $1.77M | 0.01% |
39,431
+559
| +1% | +$24.5K |
|
1556
PUT
Targa Resources
TRGP
$61.5B
| $1.77M | 0.01% |
36,600
-11,400
| -24% | -$510K |
|
1557
OFG Bancorp
OFG
$2.2B
| $1.76M | 0.01% |
+187,512
| New | +$1.68M |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.76M | 0.01% |
189,392
+100,992
| +114% | +$1.01M |
|
1559
PUT
State Street
STT
$53B
| $1.76M | 0.01% |
+18,000
| New | +$1.72M |
|
1560
M/I Homes
MHO
$3.9B
| $1.76M | 0.01% |
+51,048
| New | +$1.67M |
|
1561
The Greenbrier Companies
GBX
$1.43B
| $1.75M | 0.01% |
+32,764
| New | +$1.64M |
|
|
ULTI
1562
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.01% |
+8,000
| New | +$1.62M |
|
1563
Acadia Realty Trust
AKR
$2.92B
| $1.75M | 0.01% |
+63,787
| New | +$1.82M |
|
1564
China Yuchai International
CYD
$1.48B
| $1.74M | 0.01% |
72,531
-2,725
| -4% | -$65K |
|
1565
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.74M | 0.01% |
176,221
+63,672
| +57% | +$662K |
|
1566
Accuray
ARAY
$31.8M
| $1.74M | 0.01% |
404,736
+264,941
| +190% | +$1.22M |
|
|
GCI
1567
DELISTED
Gannett Co., Inc
GCI
| $1.74M | 0.01% |
149,843
-101,582
| -40% | -$1.06M |
|
1568
CALL
Polaris
PII
$3.62B
| $1.74M | 0.01% |
+14,000
| New | +$1.66M |
|
1569
PUT
Lockheed Martin
LMT
$128B
| $1.73M | 0.01% |
5,400
-35,500
| -87% | -$11.2M |
|
1570
Saic
SAIC
$5.38B
| $1.73M | 0.01% |
+22,591
| New | +$1.63M |
|
1571
Vanguard Energy ETF
VDE
$10.6B
| $1.73M | 0.01% |
+17,484
| New | +$1.64M |
|
|
MGP
1572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | 0.01% |
59,362
-552,691
| -90% | -$16.2M |
|
1573
PUT
Kinder Morgan
KMI
$68.9B
| $1.73M | 0.01% |
95,700
-330,400
| -78% | -$5.93M |
|
1574
PUT
NOV
NOV
$7.11B
| $1.73M | 0.01% |
48,000
-36,100
| -43% | -$1.22M |
|
|
TWTR
1575
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.01% |
+72,000
| New | +$1.48M |
|
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.