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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
EA
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.1% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.55% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Aflac
AFL
$58.2B
| $1.25M | ﹤0.01% |
32,130
-553,556
| -95% | -$20.8M |
|
|
LSI
1752
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.25M | ﹤0.01% |
+25,200
| New | +$1.31M |
|
1753
CALL
United Rentals
URI
$65.6B
| $1.24M | ﹤0.01% |
+11,000
| New | +$1.23M |
|
|
HSKA
1754
DELISTED
Heska Corp
HSKA
| $1.24M | ﹤0.01% |
12,147
-38,732
| -76% | -$3.82M |
|
1755
Hercules Capital
HTGC
$3.29B
| $1.24M | ﹤0.01% |
93,590
+17,616
| +23% | +$245K |
|
1756
SPS Commerce
SPSC
$2.9B
| $1.24M | ﹤0.01% |
+38,800
| New | +$1.15M |
|
|
SGMO
1757
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.23M | ﹤0.01% |
+140,228
| New | +$900K |
|
|
TRST
1758
Trustco Bank Corp NY
TRST
$969M
| $1.23M | ﹤0.01% |
31,843
+6,024
| +23% | +$234K |
|
|
SAVE
1759
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
23,900
+17,900
| +298% | +$979K |
|
1760
Stellus Capital Investment Corp
SCM
$247M
| $1.23M | ﹤0.01% |
89,923
+45,747
| +104% | +$639K |
|
|
TWTR
1761
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.23M | ﹤0.01% |
69,000
-143,400
| -68% | -$2.44M |
|
1762
CALL
Danaher
DHR
$152B
| $1.23M | ﹤0.01% |
+16,469
| New | +$1.23M |
|
|
HBI
1763
CALL
DELISTED
Hanesbrands
HBI
| $1.23M | ﹤0.01% |
53,200
+1,600
| +3% | +$34.5K |
|
|
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
+72,660
| New | +$1.11M |
|
1765
Oaktree Specialty Lending
OCSL
$1.16B
| $1.23M | ﹤0.01% |
84,088
-253,575
| -75% | -$3.24M |
|
1766
Lennox International
LII
$13.4B
| $1.22M | ﹤0.01% |
6,667
-135,047
| -95% | -$23.5M |
|
1767
Nordson
NDSN
$18.6B
| $1.22M | ﹤0.01% |
+10,085
| New | +$1.23M |
|
|
CRC
1768
PUT
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
143,200
+131,200
| +1,093% | +$1.54M |
|
1769
CALL
RTX Corp
RTX
$283B
| $1.22M | ﹤0.01% |
15,890
+10,328
| +186% | +$774K |
|
1770
CALL
Digital Realty Trust
DLR
$71.2B
| $1.22M | ﹤0.01% |
10,800
-53,900
| -83% | -$6.17M |
|
|
FARM
1771
DELISTED
Farmer Brothers
FARM
| $1.22M | ﹤0.01% |
40,269
+31,374
| +353% | +$1.03M |
|
1772
Regional Management Corp
RM
$308M
| $1.22M | ﹤0.01% |
51,549
+19,397
| +60% | +$407K |
|
1773
Edison International
EIX
$28.8B
| $1.22M | ﹤0.01% |
+15,570
| New | +$1.25M |
|
|
AUY
1774
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
500,866
-472,690
| -49% | -$1.28M |
|
|
ALXN
1775
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | ﹤0.01% |
10,000
+3,700
| +59% | +$431K |
|
Similar funds
John Overdeck's Q2 2017 Portfolio in Review
As of Q2 2017, John Overdeck held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, John Overdeck opened a new position in McKesson worth $150M.
- John Overdeck's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- John Overdeck added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- John Overdeck's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- John Overdeck fully exited Amazon in Q2 2017, selling an estimated $185M.
- John Overdeck's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- John Overdeck opened 737 new positions and closed 665 in Q2 2017.
- John Overdeck's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.