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 |
Medtronic
MDT
|
+$178M |
| 2 |
Biogen
BIIB
|
+$159M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Hewlett Packard
HPE
|
+$138M |
| 5 |
Netflix
NFLX
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$226M |
| 2 |
CELG
Celgene Corp
CELG
|
+$189M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
Wells Fargo
WFC
|
+$182M |
| 5 |
Walmart Inc
WMT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
1951
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.09M | ﹤0.01% |
66,887
-13,158
| -16% | -$196K |
|
1952
CALL
Trip.com Group
TCOM
$29B
| $1.08M | ﹤0.01% |
27,100
-1,000
| -4% | -$43.7K |
|
|
SAFM
1953
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
+11,500
| New | +$1.02M |
|
1954
Huntington Ingalls Industries
HII
$11.5B
| $1.08M | ﹤0.01% |
5,867
-104,706
| -95% | -$17.8M |
|
1955
CALL
Coeur Mining
CDE
$22.2B
| $1.08M | ﹤0.01% |
118,600
+7,200
| +6% | +$74K |
|
1956
TriCo Bancshares
TCBK
$1.72B
| $1.08M | ﹤0.01% |
31,535
-8,928
| -22% | -$265K |
|
|
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
107,809
-61,117
| -36% | -$540K |
|
1958
CALL
Align Technology
ALGN
$11.3B
| $1.08M | ﹤0.01% |
11,200
+6,100
| +120% | +$566K |
|
1959
PUT
Boyd Gaming
BYD
$5.89B
| $1.08M | ﹤0.01% |
53,400
+36,400
| +214% | +$701K |
|
1960
PUT
Kimco Realty
KIM
$16.1B
| $1.08M | ﹤0.01% |
+42,800
| New | +$1.13M |
|
|
OB
1961
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
67,103
+10,369
| +18% | +$156K |
|
1962
Trade Desk
TTD
$6.23B
| $1.08M | ﹤0.01% |
+388,840
| New | +$1.05M |
|
|
AJRD
1963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | ﹤0.01% |
+59,964
| New | +$1.1M |
|
|
AAIC
1964
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | ﹤0.01% |
+72,553
| New | +$1.11M |
|
|
MCHB
1965
Mechanics Bancorp
MCHB
$3.56B
| $1.07M | ﹤0.01% |
33,964
+14,822
| +77% | +$425K |
|
1966
Myers Industries
MYE
$1.23B
| $1.07M | ﹤0.01% |
75,061
+47,818
| +176% | +$649K |
|
1967
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.07M | ﹤0.01% |
12,600
-77,915
| -86% | -$6.55M |
|
|
DMC
1968
Del Monte Corp
DMC
$1.5B
| $1.07M | ﹤0.01% |
17,661
-128,159
| -88% | -$7.88M |
|
1969
Magnachip Semiconductor
MX
$119M
| $1.07M | ﹤0.01% |
172,503
-176,800
| -51% | -$1.2M |
|
1970
Warner Bros
WBD
$72.5B
| $1.07M | ﹤0.01% |
+38,988
| New | +$1.06M |
|
1971
PUT
Lowe's Companies
LOW
$120B
| $1.07M | ﹤0.01% |
15,000
-27,500
| -65% | -$1.95M |
|
|
VRTV
1972
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
19,855
-8,873
| -31% | -$460K |
|
|
HTB
1973
HomeTrust Bancshares
HTB
$771M
| $1.06M | ﹤0.01% |
41,102
+25,355
| +161% | +$551K |
|
|
AMTD
1974
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | ﹤0.01% |
24,400
+16,400
| +205% | +$637K |
|
|
NTUS
1975
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
30,507
+21,807
| +251% | +$856K |
|
Similar funds
John Overdeck's Q4 2016 Portfolio in Review
As of Q4 2016, John Overdeck held 3,779 positions worth $26.1B, down 5.5% from $27.6B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $2.2B in Q4 2016, closing 757 positions and reducing 1,151 holdings. Its most notable exit was Amazon, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, John Overdeck opened a new position in Micron Technology worth $165M.
- John Overdeck's largest Q4 2016 buy was Micron Technology: 7,547,563 shares worth $165M.
- John Overdeck added most to Medtronic in Q4 2016, an estimated $178M increase.
- John Overdeck's biggest Q4 2016 reduction was Marriott International, cutting an estimated $226M.
- John Overdeck fully exited Amazon in Q4 2016, selling an estimated $184M.
- John Overdeck's ten largest holdings make up 6.6% of its $26.1B portfolio in Q4 2016.
- John Overdeck opened 730 new positions and closed 757 in Q4 2016.
- John Overdeck's portfolio value fell 5.5% quarter-over-quarter to $26.1B.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.