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 |
ExxonMobil
XOM
|
+$161M |
| 2 |
Sherwin-Williams
SHW
|
+$149M |
| 3 |
Charter Communications
CHTR
|
+$148M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Boeing
BA
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Altria Group
MO
|
+$169M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 4 |
Walmart Inc
WMT
|
+$150M |
| 5 |
PayPal
PYPL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PUT
Cimpress
CMPR
$2.14B
| $1.41M | ﹤0.01% |
11,200
+2,800
| +33% | +$364K |
|
1877
CALL
Pinterest
PINS
$13.4B
| $1.41M | ﹤0.01% |
+75,400
| New | +$1.63M |
|
1878
Quad
QUAD
$526M
| $1.4M | ﹤0.01% |
300,708
+184,568
| +159% | +$1.15M |
|
1879
PUT
Fortinet
FTNT
$113B
| $1.4M | ﹤0.01% |
65,500
-49,500
| -43% | -$932K |
|
1880
Morgan Stanley
MS
$340B
| $1.4M | ﹤0.01% |
+27,371
| New | +$1.3M |
|
1881
ePlus
PLUS
$2.25B
| $1.4M | ﹤0.01% |
33,162
+19,962
| +151% | +$813K |
|
1882
PUT
Colgate-Palmolive
CL
$72.8B
| $1.4M | ﹤0.01% |
20,300
+9,300
| +85% | +$634K |
|
1883
PUT
GE Aerospace
GE
$363B
| $1.4M | ﹤0.01% |
25,080
-7,182
| -22% | -$371K |
|
1884
PUT
Warner Bros
WBD
$72.5B
| $1.4M | ﹤0.01% |
42,600
+33,700
| +379% | +$1.02M |
|
1885
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.39M | ﹤0.01% |
20,000
-45,800
| -70% | -$3.09M |
|
1886
CALL
FirstEnergy
FE
$27B
| $1.39M | ﹤0.01% |
28,500
-6,500
| -19% | -$311K |
|
1887
Lumen
LUMN
$6.08B
| $1.38M | ﹤0.01% |
+104,719
| New | +$1.4M |
|
1888
CALL
Travelers Companies
TRV
$77.1B
| $1.38M | ﹤0.01% |
10,100
+6,100
| +153% | +$830K |
|
1889
Ares Capital
ARCC
$14.3B
| $1.38M | ﹤0.01% |
74,029
-341,412
| -82% | -$6.34M |
|
1890
CALL
Lyft
LYFT
$6.68B
| $1.38M | ﹤0.01% |
+32,100
| New | +$1.41M |
|
|
FL
1891
PUT
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
35,400
-3,800
| -10% | -$160K |
|
1892
Colliers International
CIGI
$5.39B
| $1.38M | ﹤0.01% |
17,682
-8,874
| -33% | -$639K |
|
|
CASA
1893
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | ﹤0.01% |
336,902
+313,425
| +1,335% | +$1.5M |
|
1894
PUT
Advance Auto Parts
AAP
$2.63B
| $1.38M | ﹤0.01% |
8,600
+6,500
| +310% | +$1.04M |
|
1895
PUT
Digital Realty Trust
DLR
$71.2B
| $1.38M | ﹤0.01% |
11,500
-11,900
| -51% | -$1.46M |
|
1896
Everest Group
EG
$14.4B
| $1.38M | ﹤0.01% |
4,967
-11,637
| -70% | -$3.07M |
|
|
RRD
1897
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
347,845
+295,295
| +562% | +$1.17M |
|
1898
Koppers
KOP
$872M
| $1.37M | ﹤0.01% |
+35,923
| New | +$1.26M |
|
|
ECOM
1899
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | ﹤0.01% |
151,697
+93,707
| +162% | +$859K |
|
|
AYR
1900
DELISTED
Aircastle Ltd
AYR
| $1.37M | ﹤0.01% |
42,836
-45,869
| -52% | -$1.32M |
|
Similar funds
John Overdeck's Q4 2019 Portfolio in Review
As of Q4 2019, John Overdeck held 4,208 positions worth $33.2B, up 12% from $29.7B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
John Overdeck deployed $1.15B of net new capital in Q4 2019, opening 818 new positions and adding to 1,341 existing holdings. Its largest new stake was Sherwin-Williams: 780,252 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $193M trimmed.
- John Overdeck's largest Q4 2019 buy was Sherwin-Williams: 780,252 shares worth $152M.
- John Overdeck added most to ExxonMobil in Q4 2019, an estimated $161M increase.
- John Overdeck's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
- John Overdeck fully exited Walmart Inc in Q4 2019, selling an estimated $150M.
- John Overdeck's ten largest holdings make up 7.6% of its $33.2B portfolio in Q4 2019.
- John Overdeck opened 818 new positions and closed 612 in Q4 2019.
- John Overdeck's portfolio value rose 12% quarter-over-quarter to $33.2B.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.