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 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.5% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$51.4B
| $53.1M | 0.17% |
807,384
-293,428
| -27% | -$20.3M |
|
152
Fluor
FLR
$7.01B
| $52.9M | 0.17% |
1,436,449
+458,573
| +47% | +$16.8M |
|
153
General Motors
GM
$77.2B
| $52.7M | 0.17% |
1,420,100
+1,007,436
| +244% | +$38.3M |
|
154
Gaming and Leisure Properties
GLPI
$12.7B
| $52.5M | 0.17% |
1,361,029
+41,641
| +3% | +$1.52M |
|
155
Eaton
ETN
$163B
| $52.4M | 0.17% |
650,394
-932,743
| -59% | -$71.1M |
|
156
Baker Hughes
BKR
$61.9B
| $51.7M | 0.17% |
1,865,319
-839,032
| -31% | -$21.2M |
|
157
Medtronic
MDT
$119B
| $51.2M | 0.17% |
561,734
-388,243
| -41% | -$34.7M |
|
158
Vail Resorts
MTN
$5.45B
| $50.3M | 0.16% |
231,614
+216,758
| +1,459% | +$44.3M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $50.2M | 0.16% |
432,744
+228,501
| +112% | +$24.7M |
|
160
Rockwell Automation
ROK
$48.5B
| $50.2M | 0.16% |
285,897
-414,974
| -59% | -$70.6M |
|
161
Intercontinental Exchange
ICE
$90.5B
| $49.9M | 0.16% |
655,071
+20,123
| +3% | +$1.51M |
|
162
Camden Property Trust
CPT
$10.8B
| $49.3M | 0.16% |
485,897
+325,102
| +202% | +$31.2M |
|
163
TE Connectivity
TEL
$58.9B
| $48.4M | 0.16% |
598,936
-1,243,353
| -67% | -$100M |
|
164
iShares Russell 2000 ETF
IWM
$81.9B
| $48.3M | 0.16% |
+315,478
| New | +$47.4M |
|
165
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $48.3M | 0.16% |
820,000
+400,000
| +95% | +$22.6M |
|
166
Fortune Brands Innovations
FBIN
$5.32B
| $48.1M | 0.16% |
1,181,443
-582,072
| -33% | -$22.3M |
|
167
PVH
PVH
$3.62B
| $47.7M | 0.15% |
391,310
+163,942
| +72% | +$18M |
|
168
Teva Pharmaceuticals
TEVA
$43.5B
| $47.7M | 0.15% |
+3,041,827
| New | +$53.6M |
|
169
Waters Corp
WAT
$40.4B
| $47.4M | 0.15% |
+188,403
| New | +$42.9M |
|
170
HCA Healthcare
HCA
$92.9B
| $46.6M | 0.15% |
357,063
-673,053
| -65% | -$90.4M |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $46.5M | 0.15% |
+2,215,152
| New | +$49.3M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.15% |
973,495
+941,897
| +2,981% | +$45.9M |
|
|
173
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $45.9M | 0.15% |
780,000
+240,000
| +44% | +$13.5M |
|
174
Madison Square Garden
MSGS
$9.78B
| $45.7M | 0.15% |
218,519
+40,810
| +23% | +$8.29M |
|
175
CALL
Citigroup
C
$221B
| $45.1M | 0.15% |
725,100
+181,400
| +33% | +$11.3M |
|
Similar funds
John Overdeck's Q1 2019 Portfolio in Review
As of Q1 2019, John Overdeck held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
John Overdeck deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- John Overdeck's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- John Overdeck added most to AbbVie in Q1 2019, an estimated $187M increase.
- John Overdeck's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- John Overdeck fully exited Boeing in Q1 2019, selling an estimated $202M.
- John Overdeck's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- John Overdeck opened 800 new positions and closed 741 in Q1 2019.
- John Overdeck's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.