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 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PUT
Entergy
ETR
$49.7B
| $820K | ﹤0.01% |
24,000
+16,000
| +200% | +$538K |
|
1652
CALL
Phillips 66
PSX
$95.8B
| $818K | ﹤0.01% |
10,000
-4,000
| -29% | -$345K |
|
|
BNK
1653
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $816K | ﹤0.01% |
+33,722
| New | +$755K |
|
|
TFCFA
1654
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | ﹤0.01% |
30,000
+18,000
| +150% | +$522K |
|
1655
CALL
Precigen
PGEN
$2.65B
| $814K | ﹤0.01% |
27,243
+13,117
| +93% | +$442K |
|
1656
Compass Diversified
CODI
$867M
| $813K | ﹤0.01% |
51,168
-21,048
| -29% | -$340K |
|
|
PFC
1657
DELISTED
Premier Financial Corp. Common Stock
PFC
| $813K | ﹤0.01% |
43,032
-9,404
| -18% | -$184K |
|
1658
Forrester Research
FORR
$229M
| $812K | ﹤0.01% |
28,508
-427
| -1% | -$13.3K |
|
1659
Natural Gas Services Group
NGS
$447M
| $811K | ﹤0.01% |
36,346
+11,624
| +47% | +$252K |
|
1660
CALL
Occidental Petroleum
OXY
$59B
| $811K | ﹤0.01% |
12,020
-8,315
| -41% | -$598K |
|
1661
Stoneridge
SRI
$205M
| $802K | ﹤0.01% |
54,205
+19,482
| +56% | +$262K |
|
1662
PUT
Ecolab
ECL
$80.6B
| $801K | ﹤0.01% |
+7,000
| New | +$823K |
|
1663
PUT
eBay
EBAY
$47.2B
| $797K | ﹤0.01% |
29,000
-359,000
| -93% | -$9.91M |
|
1664
Harte-Hanks
HHS
$29.7M
| $795K | ﹤0.01% |
24,537
-3,402
| -12% | -$127K |
|
1665
PUT
Southern Company
SO
$104B
| $795K | ﹤0.01% |
17,000
-11,000
| -39% | -$499K |
|
1666
Global Net Lease
GNL
$2.14B
| $793K | ﹤0.01% |
+33,265
| New | +$884K |
|
|
OB
1667
DELISTED
Onebeacon Insurance Group Ltd
OB
| $792K | ﹤0.01% |
63,785
+46,185
| +262% | +$636K |
|
1668
Progress Software
PRGS
$1.78B
| $788K | ﹤0.01% |
+32,824
| New | +$784K |
|
|
TWTR
1669
PUT
DELISTED
Twitter, Inc.
TWTR
| $787K | ﹤0.01% |
34,000
-36,000
| -51% | -$960K |
|
1670
Mitek Systems
MITK
$804M
| $786K | ﹤0.01% |
+191,326
| New | +$769K |
|
1671
CRA International
CRAI
$1.08B
| $781K | ﹤0.01% |
41,852
+5,036
| +14% | +$109K |
|
|
PNRA
1672
CALL
DELISTED
Panera Bread Co
PNRA
| $779K | ﹤0.01% |
4,000
-3,000
| -43% | -$557K |
|
|
SIGM
1673
DELISTED
Sigma Designs Inc
SIGM
| $777K | ﹤0.01% |
+123,003
| New | +$972K |
|
|
LNCE
1674
DELISTED
Snyders-Lance, Inc.
LNCE
| $776K | ﹤0.01% |
+22,613
| New | +$817K |
|
|
EXAC
1675
DELISTED
Exactech Inc
EXAC
| $776K | ﹤0.01% |
42,751
+13,256
| +45% | +$236K |
|
Similar funds
John Overdeck's Q4 2015 Portfolio in Review
As of Q4 2015, John Overdeck held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
John Overdeck deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- John Overdeck's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- John Overdeck added most to Allergan plc in Q4 2015, an estimated $153M increase.
- John Overdeck's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- John Overdeck fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- John Overdeck's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- John Overdeck opened 1,109 new positions and closed 598 in Q4 2015.
- John Overdeck's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.