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 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PUT
Paychex
PAYX
$44.5B
| $750K | ﹤0.01% |
16,000
+8,000
| +100% | +$391K |
|
|
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | ﹤0.01% |
45,208
-166,069
| -79% | -$2.68M |
|
1853
Integer Holdings
ITGR
$4.26B
| $748K | ﹤0.01% |
+15,223
| New | +$742K |
|
1854
iShares Core S&P 500 ETF
IVV
$892B
| $746K | ﹤0.01% |
3,600
-10,200
| -74% | -$2.16M |
|
1855
SPX Corp
SPXC
$10.2B
| $745K | ﹤0.01% |
+40,866
| New | +$797K |
|
1856
Dime Commercial Bancshares
DCOM
$1.78B
| $744K | ﹤0.01% |
+27,887
| New | +$713K |
|
1857
Shinhan Financial Group
SHG
$35.8B
| $744K | ﹤0.01% |
20,073
+6,734
| +50% | +$261K |
|
1858
CALL
Medtronic
MDT
$117B
| $741K | ﹤0.01% |
10,000
+3,000
| +43% | +$229K |
|
1859
Black Hills Corp
BKH
$5.54B
| $738K | ﹤0.01% |
16,909
-45,934
| -73% | -$2.2M |
|
1860
Marcus Corp
MCS
$939M
| $738K | ﹤0.01% |
38,468
-8,753
| -19% | -$175K |
|
|
PPL
1861
CALL
PPL Corp
PPL
$26.4B
| $737K | ﹤0.01% |
25,000
+5,674
| +29% | +$177K |
|
|
VTTI
1862
DELISTED
VTTI Energy Partners LP
VTTI
| $737K | ﹤0.01% |
+29,416
| New | +$755K |
|
1863
PUT
Eastman Chemical
EMN
$8.2B
| $736K | ﹤0.01% |
9,000
-3,600
| -29% | -$278K |
|
|
HES
1864
PUT
DELISTED
Hess
HES
| $736K | ﹤0.01% |
11,000
-5,000
| -31% | -$355K |
|
1865
CALL
Las Vegas Sands
LVS
$30.6B
| $736K | ﹤0.01% |
14,000
+9,000
| +180% | +$481K |
|
1866
Ardmore Shipping
ASC
$739M
| $735K | ﹤0.01% |
+60,697
| New | +$709K |
|
1867
Oppenheimer Holdings
OPY
$1.24B
| $735K | ﹤0.01% |
27,983
-3,758
| -12% | -$93.8K |
|
1868
Preferred Bank
PFBC
$1.23B
| $735K | ﹤0.01% |
24,454
+4,136
| +20% | +$118K |
|
|
OA
1869
CALL
DELISTED
Orbital ATK, Inc.
OA
| $734K | ﹤0.01% |
+10,000
| New | +$751K |
|
|
GBNK
1870
DELISTED
Guaranty Bancorp
GBNK
| $733K | ﹤0.01% |
+44,392
| New | +$734K |
|
1871
Gaming and Leisure Properties
GLPI
$12.7B
| $731K | ﹤0.01% |
19,933
-102,320
| -84% | -$3.76M |
|
1872
CALL
ASML
ASML
$671B
| $729K | ﹤0.01% |
+7,000
| New | +$748K |
|
1873
Triumph Financial Inc
TFIN
$1.75B
| $729K | ﹤0.01% |
+55,440
| New | +$729K |
|
1874
Kratos Defense & Security Solutions
KTOS
$9.93B
| $728K | ﹤0.01% |
+115,628
| New | +$686K |
|
1875
Piper Sandler
PIPR
$5.29B
| $727K | ﹤0.01% |
+66,620
| New | +$831K |
|
Similar funds
John Overdeck's Q2 2015 Portfolio in Review
As of Q2 2015, John Overdeck held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
John Overdeck's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- John Overdeck added most to Chevron in Q2 2015, an estimated $179M increase.
- John Overdeck's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- John Overdeck fully exited American Express in Q2 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- John Overdeck opened 786 new positions and closed 631 in Q2 2015.
- John Overdeck's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.