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 | |
|---|---|---|---|---|---|---|
1576
CALL
Kinder Morgan
KMI
$68.9B
| $1.72M | 0.01% |
74,500
-173,300
| -70% | -$3.67M |
|
1577
CALL
L3Harris
LHX
$48.8B
| $1.72M | 0.01% |
+18,800
| New | +$1.67M |
|
|
HTBK
1578
DELISTED
Heritage Commerce
HTBK
| $1.72M | 0.01% |
157,171
+132,384
| +534% | +$1.47M |
|
1579
CALL
Bread Financial
BFH
$4.14B
| $1.72M | 0.01% |
10,024
+7,518
| +300% | +$1.28M |
|
1580
Commercial Vehicle Group
CVGI
$126M
| $1.72M | 0.01% |
296,729
+136,319
| +85% | +$670K |
|
|
RDC
1581
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.71M | 0.01% |
112,800
+27,300
| +32% | +$400K |
|
|
SE
1582
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
40,000
-80,000
| -67% | -$3.05M |
|
1583
First Bancorp
FBP
$4.27B
| $1.71M | 0.01% |
328,681
+157,618
| +92% | +$729K |
|
1584
PUT
Eaton
ETN
$159B
| $1.71M | 0.01% |
26,000
-55,000
| -68% | -$3.56M |
|
1585
PUT
AngloGold Ashanti
AU
$62.4B
| $1.7M | 0.01% |
107,000
+71,000
| +197% | +$1.35M |
|
1586
PUT
Dillards
DDS
$9.95B
| $1.7M | 0.01% |
27,000
+12,200
| +82% | +$763K |
|
1587
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.7M | 0.01% |
45,300
+38,900
| +608% | +$1.42M |
|
1588
CALL
DTE Energy
DTE
$28.3B
| $1.7M | 0.01% |
21,268
+1,528
| +8% | +$125K |
|
1589
Boise Cascade
BCC
$2.83B
| $1.69M | 0.01% |
66,642
+39,277
| +144% | +$1.01M |
|
|
CACQ
1590
DELISTED
Caesars Acquisition Company
CACQ
| $1.69M | 0.01% |
136,273
+76,411
| +128% | +$884K |
|
1591
CALL
Perrigo
PRGO
$2.01B
| $1.69M | 0.01% |
+18,300
| New | +$1.69M |
|
1592
Opko Health
OPK
$1.11B
| $1.68M | 0.01% |
+158,901
| New | +$1.58M |
|
|
HSNI
1593
DELISTED
HSN, Inc.
HSNI
| $1.68M | 0.01% |
+42,150
| New | +$1.91M |
|
1594
Mitsubishi UFJ Financial
MUFG
$251B
| $1.67M | 0.01% |
330,282
+20,085
| +6% | +$101K |
|
|
XEC
1595
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.01% |
12,400
+8,400
| +210% | +$1.05M |
|
|
INFN
1596
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | 0.01% |
184,369
-298,036
| -62% | -$2.88M |
|
1597
PUT
Seagate
STX
$186B
| $1.66M | 0.01% |
+43,100
| New | +$1.4M |
|
|
XOXO
1598
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.01% |
85,850
+13,690
| +19% | +$252K |
|
|
GNC
1599
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.01% |
81,099
-250,370
| -76% | -$5.48M |
|
1600
Knowles
KN
$2.87B
| $1.65M | 0.01% |
117,646
-48,683
| -29% | -$689K |
|
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.