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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$45.1B
| $35.7M | 0.17% |
1,800,705
+1,045,557
| +138% | +$21.2M |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.2M | 0.17% |
+738,392
| New | +$33.5M |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $35.1M | 0.17% |
+332,907
| New | +$35.9M |
|
154
Phillips 66
PSX
$96.9B
| $35M | 0.17% |
427,929
+408,276
| +2,077% | +$35.2M |
|
155
Acuity Brands
AYI
$10.3B
| $33.5M | 0.16% |
143,450
-87,349
| -38% | -$19M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $33.5M | 0.16% |
3,537,108
+1,901,299
| +116% | +$22.3M |
|
157
Sempra
SRE
$54.2B
| $33.1M | 0.16% |
704,218
+691,984
| +5,656% | +$34.2M |
|
158
Amgen
AMGN
$238B
| $32.7M | 0.16% |
201,283
-611,999
| -75% | -$96.2M |
|
159
Sally Beauty Holdings
SBH
$1.55B
| $32.5M | 0.16% |
1,166,821
+536,704
| +85% | +$13.5M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $32.5M | 0.16% |
767,065
+521,241
| +212% | +$23.3M |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32M | 0.15% |
818,920
+5,607
| +0.7% | +$195K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.9M | 0.15% |
580,561
+225,924
| +64% | +$11.7M |
|
163
Restaurant Brands International
QSR
$28.2B
| $31.3M | 0.15% |
838,036
+821,216
| +4,882% | +$30.2M |
|
164
VeriSign
VRSN
$25.5B
| $31.3M | 0.15% |
358,077
+109,007
| +44% | +$9.09M |
|
165
Lazard
LAZ
$4.3B
| $30.9M | 0.15% |
687,417
+62,576
| +10% | +$2.87M |
|
166
Credicorp
BAP
$30.1B
| $30.6M | 0.15% |
314,917
+1,839
| +0.6% | +$200K |
|
167
Ford
F
$57.5B
| $30.6M | 0.15% |
2,168,970
+2,107,770
| +3,444% | +$30.5M |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $30.5M | 0.15% |
1,005,800
+412,012
| +69% | +$13.6M |
|
169
Owens Corning
OC
$11.7B
| $30.4M | 0.15% |
645,513
+634,790
| +5,920% | +$29.1M |
|
170
Oracle
ORCL
$422B
| $30.2M | 0.15% |
827,643
-3,617,740
| -81% | -$138M |
|
171
Armstrong World Industries
AWI
$7.55B
| $29.6M | 0.14% |
647,797
+270,340
| +72% | +$13.1M |
|
172
Starwood Property Trust
STWD
$6.06B
| $29.6M | 0.14% |
1,437,599
+347,475
| +32% | +$7.14M |
|
173
NXP Semiconductors
NXPI
$56.9B
| $29.6M | 0.14% |
350,766
-285,795
| -45% | -$24.5M |
|
174
Universal Health Services
UHS
$10.4B
| $29.5M | 0.14% |
246,979
+142,859
| +137% | +$17.5M |
|
175
Prologis
PLD
$135B
| $29.5M | 0.14% |
687,441
+657,540
| +2,199% | +$27.7M |
|
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.