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 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1851
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | ﹤0.01% |
69,900
-412,900
| -86% | -$6.13M |
|
1852
CALL
Sinclair Inc
SBGI
$1.06B
| $1.18M | ﹤0.01% |
31,200
+18,700
| +150% | +$619K |
|
|
OMN
1853
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | ﹤0.01% |
118,018
+48,263
| +69% | +$515K |
|
|
DHIL
1854
DELISTED
Diamond Hill
DHIL
| $1.18M | ﹤0.01% |
5,704
+3,088
| +118% | +$650K |
|
1855
Alpha and Omega Semiconductor
AOSL
$805M
| $1.18M | ﹤0.01% |
71,994
+223
| +0.3% | +$3.9K |
|
1856
Collegium Pharmaceutical
COLL
$852M
| $1.18M | ﹤0.01% |
+63,723
| New | +$913K |
|
|
STB
1857
DELISTED
Student Transportation Inc
STB
| $1.18M | ﹤0.01% |
191,422
-42,253
| -18% | -$250K |
|
1858
PUT
Vornado Realty Trust
VNO
$7.46B
| $1.17M | ﹤0.01% |
15,000
+3,100
| +26% | +$237K |
|
1859
StoneX
SNEX
$8.4B
| $1.17M | ﹤0.01% |
139,264
+84,447
| +154% | +$694K |
|
|
CORR
1860
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
+30,634
| New | +$1.11M |
|
1861
Armstrong World Industries
AWI
$7.6B
| $1.16M | ﹤0.01% |
19,143
-72,806
| -79% | -$4.01M |
|
1862
PUT
Ovintiv
OVV
$17.8B
| $1.15M | ﹤0.01% |
17,320
-55,620
| -76% | -$3.28M |
|
1863
Rush Enterprises Class A
RUSHA
$8.36B
| $1.15M | ﹤0.01% |
51,055
-124,132
| -71% | -$2.7M |
|
1864
Funko
FNKO
$377M
| $1.15M | ﹤0.01% |
+173,038
| New | +$1.34M |
|
1865
VanEck Gold Miners ETF
GDX
$32.8B
| $1.15M | ﹤0.01% |
+49,465
| New | +$1.13M |
|
|
NVMI
1866
Nova
NVMI
$11.7B
| $1.15M | ﹤0.01% |
44,322
-59,908
| -57% | -$1.69M |
|
|
IO
1867
DELISTED
ION Geophysical Corporation
IO
| $1.14M | ﹤0.01% |
+57,911
| New | +$726K |
|
1868
National Presto Industries
NPK
$1.12B
| $1.14M | ﹤0.01% |
11,497
+8,367
| +267% | +$913K |
|
|
LL
1869
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
+36,400
| New | +$1.15M |
|
|
BBBY
1870
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
51,900
-23,100
| -31% | -$502K |
|
1871
Bank of Marin Bancorp
BMRC
$435M
| $1.14M | ﹤0.01% |
33,518
+5,964
| +22% | +$206K |
|
1872
UNIFI
UFI
$139M
| $1.14M | ﹤0.01% |
31,750
-29,676
| -48% | -$1.07M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
+47,973
| New | +$1.06M |
|
1874
Pixelworks
PXLW
$42.8M
| $1.14M | ﹤0.01% |
+14,944
| New | +$1.01M |
|
|
CSOD
1875
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.13M | ﹤0.01% |
+32,100
| New | +$1.2M |
|
Similar funds
John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.