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 | |
|---|---|---|---|---|---|---|
2126
Innovative Industrial Properties
IIPR
$1.58B
| $792K | ﹤0.01% |
+24,521
| New | +$500K |
|
|
VISN
2127
Vistance Networks Inc
VISN
$2.51B
| $791K | ﹤0.01% |
+20,900
| New | +$729K |
|
2128
Sinclair Inc
SBGI
$1.05B
| $790K | ﹤0.01% |
+20,881
| New | +$691K |
|
2129
PUT
Ambarella
AMBA
$3.09B
| $787K | ﹤0.01% |
13,400
-14,500
| -52% | -$806K |
|
|
ARAV
2130
DELISTED
Aravive, Inc. Common Stock
ARAV
| $787K | ﹤0.01% |
+59,644
| New | +$768K |
|
2131
CALL
Digital Realty Trust
DLR
$71.2B
| $786K | ﹤0.01% |
6,900
-36,800
| -84% | -$4.33M |
|
|
WAGE
2132
DELISTED
WageWorks, Inc.
WAGE
| $785K | ﹤0.01% |
+12,655
| New | +$793K |
|
2133
CALL
Stratasys
SSYS
$688M
| $784K | ﹤0.01% |
39,300
-25,700
| -40% | -$560K |
|
2134
Fresenius Medical Care
FMS
$12.5B
| $783K | ﹤0.01% |
14,898
-7,693
| -34% | -$382K |
|
2135
Clearway Energy Class C
CWEN
$6.74B
| $780K | ﹤0.01% |
41,279
-2,289
| -5% | -$43.5K |
|
|
CHCT
2136
Community Healthcare Trust
CHCT
$426M
| $777K | ﹤0.01% |
27,663
-42,427
| -61% | -$1.17M |
|
2137
CALL
Corning
GLW
$126B
| $777K | ﹤0.01% |
24,300
-10,100
| -29% | -$318K |
|
2138
Northeast Bank
NBN
$1.1B
| $777K | ﹤0.01% |
33,564
+12,406
| +59% | +$314K |
|
2139
CALL
Roper Technologies
ROP
$40.8B
| $777K | ﹤0.01% |
+3,000
| New | +$770K |
|
|
2140
PUT
Roper Technologies
ROP
$40.8B
| $777K | ﹤0.01% |
+3,000
| New | +$770K |
|
2141
PUT
Nutanix
NTNX
$17.9B
| $776K | ﹤0.01% |
22,000
-44,000
| -67% | -$1.33M |
|
2142
Q2 Holdings
QTWO
$3.93B
| $776K | ﹤0.01% |
21,067
-27,439
| -57% | -$1.12M |
|
|
EGLE
2143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
+24,756
| New | +$780K |
|
2144
Diana Shipping
DSX
$340M
| $775K | ﹤0.01% |
272,332
+216,225
| +385% | +$612K |
|
|
XNET
2145
Xunlei
XNET
$321M
| $774K | ﹤0.01% |
50,308
-33,042
| -40% | -$379K |
|
|
NXRT
2146
NexPoint Residential Trust
NXRT
$625M
| $772K | ﹤0.01% |
+27,627
| New | +$731K |
|
|
VRN
2147
DELISTED
Veren
VRN
| $771K | ﹤0.01% |
+101,128
| New | +$762K |
|
2148
PUT
Mondelez International
MDLZ
$81B
| $770K | ﹤0.01% |
+18,000
| New | +$756K |
|
2149
Towne Bank
TOWN
$3.48B
| $768K | ﹤0.01% |
+24,986
| New | +$833K |
|
|
NXGN
2150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $768K | ﹤0.01% |
+56,523
| New | +$812K |
|
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.