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 | |
|---|---|---|---|---|---|---|
|
INFO
1901
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
+24,421
| New | +$1.08M |
|
1902
Louisiana-Pacific
LPX
$5.06B
| $1.1M | ﹤0.01% |
41,975
-986,475
| -96% | -$26.7M |
|
|
COBZ
1903
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | ﹤0.01% |
+54,937
| New | +$1.11M |
|
|
BPT
1904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.09M | ﹤0.01% |
+54,439
| New | +$1.1M |
|
1905
CALL
American Airlines Group
AAL
$9.23B
| $1.09M | ﹤0.01% |
21,000
-52,200
| -71% | -$2.6M |
|
1906
CALL
Ameren
AEE
$29.6B
| $1.09M | ﹤0.01% |
+18,500
| New | +$1.14M |
|
|
REGI
1907
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
92,495
-18,061
| -16% | -$209K |
|
1908
PUT
Oneok
OKE
$57.8B
| $1.09M | ﹤0.01% |
20,400
-35,200
| -63% | -$1.88M |
|
|
KEM
1909
DELISTED
KEMET Corporation
KEM
| $1.09M | ﹤0.01% |
72,288
-303,623
| -81% | -$5.78M |
|
1910
Designer Brands
DBI
$280M
| $1.09M | ﹤0.01% |
50,826
-4,828
| -9% | -$99.2K |
|
1911
MiMedx Group
MDXG
$633M
| $1.09M | ﹤0.01% |
86,154
-200,723
| -70% | -$2.45M |
|
|
TARO
1912
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09M | ﹤0.01% |
+10,372
| New | +$1.14M |
|
|
BCOV
1913
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
152,772
+92,598
| +154% | +$671K |
|
1914
Bunge Global
BG
$21.5B
| $1.08M | ﹤0.01% |
+16,166
| New | +$1.1M |
|
1915
PUT
Stryker
SYK
$127B
| $1.08M | ﹤0.01% |
+7,000
| New | +$1.07M |
|
1916
CRISPR Therapeutics
CRSP
$5.89B
| $1.08M | ﹤0.01% |
+45,974
| New | +$874K |
|
1917
Carlyle Secured Lending
CGBD
$785M
| $1.08M | ﹤0.01% |
+53,786
| New | +$992K |
|
1918
ANI Pharmaceuticals
ANIP
$1.74B
| $1.07M | ﹤0.01% |
+16,660
| New | +$1.04M |
|
1919
Alamo Group
ALG
$1.97B
| $1.07M | ﹤0.01% |
+9,500
| New | +$1.06M |
|
1920
CALL
IPG Photonics
IPGP
$3.05B
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.06M |
|
|
CRR
1921
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.07M | ﹤0.01% |
105,200
+68,700
| +188% | +$607K |
|
1922
Wheaton Precious Metals
WPM
$74.4B
| $1.07M | ﹤0.01% |
48,210
+33,088
| +219% | +$690K |
|
1923
Hanmi Financial
HAFC
$918M
| $1.07M | ﹤0.01% |
35,137
-63,184
| -64% | -$1.95M |
|
|
EMKR
1924
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
+16,529
| New | +$1.24M |
|
1925
Century Casinos
CNTY
$35.7M
| $1.06M | ﹤0.01% |
+116,672
| New | +$1.01M |
|
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.