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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
AbbVie
ABBV
|
+$196M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$171M |
| 5 |
Verizon
VZ
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$141M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$92.9M |
| 5 |
Hershey
HSY
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Boise Cascade
BCC
$2.87B
| – | – |
-41,169
| Closed | -$1.51M |
|
2202
Banco de Chile
BCH
$21.7B
| – | – |
-16,806
| Closed | -$336K |
|
2203
Becton Dickinson
BDX
$52B
| – | – |
-95,765
| Closed | -$13.4M |
|
|
2204
PUT
Becton Dickinson
BDX
$52B
| – | – |
-22,550
| Closed | -$3.12M |
|
2205
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-34,188
| Closed | -$1.1M |
|
|
2206
PUT
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-28,125
| Closed | -$902K |
|
2207
Bread Financial
BFH
$4.04B
| – | – |
-2,071
| Closed | -$448K |
|
2208
Bunge Global
BG
$21.2B
| – | – |
-40,577
| Closed | -$3.56M |
|
|
BGFV
2209
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-50,969
| Closed | -$724K |
|
|
BBT
2210
Beacon Financial Corp
BBT
$2.65B
| – | – |
-78,477
| Closed | -$2.23M |
|
2211
Baidu
BIDU
$31.3B
| – | – |
-444,088
| Closed | -$88.4M |
|
2212
PUT
Biogen
BIIB
$32.2B
| – | – |
-2,000
| Closed | -$808K |
|
2213
Brookdale Senior Living
BKD
$2.89B
| – | – |
-9,700
| Closed | -$337K |
|
2214
PUT
Booking.com
BKNG
$160B
| – | – |
-25,000
| Closed | -$1.15M |
|
2215
Bankunited
BKU
$3.3B
| – | – |
-41,672
| Closed | -$1.5M |
|
|
BLUE
2216
DELISTED
bluebird bio
BLUE
| – | – |
-14,939
| Closed | -$32.6M |
|
2217
Boot Barn
BOOT
$4.9B
| – | – |
-33,861
| Closed | -$1.08M |
|
2218
Box
BOX
$4.64B
| – | – |
-36,700
| Closed | -$684K |
|
2219
CALL
BP
BP
$113B
| – | – |
-16,639
| Closed | -$559K |
|
|
2220
PUT
BP
BP
$113B
| – | – |
-35,655
| Closed | -$1.2M |
|
2221
Popular Inc
BPOP
$10.7B
| – | – |
-124,250
| Closed | -$3.59M |
|
2222
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-149,068
| Closed | -$20.3M |
|
2223
Brown & Brown
BRO
$25B
| – | – |
-20,462
| Closed | -$336K |
|
2224
Boston Scientific
BSX
$71B
| – | – |
-48,728
| Closed | -$862K |
|
2225
CALL
AB InBev
BUD
$156B
| – | – |
-20,000
| Closed | -$2.41M |
|
Similar funds
John Overdeck's Q3 2015 Portfolio in Review
As of Q3 2015, John Overdeck held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
John Overdeck's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
- John Overdeck's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- John Overdeck fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
- John Overdeck opened 501 new positions and closed 1,130 in Q3 2015.
- John Overdeck's portfolio value fell 8.9% quarter-over-quarter to $19.5B.
Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.