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 |
AT&T
T
|
+$166M |
| 2 |
Chevron
CVX
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
Comcast
CMCSA
|
+$160M |
| 5 |
Target
TGT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$165M |
| 2 |
Cisco
CSCO
|
+$161M |
| 3 |
Biogen
BIIB
|
+$158M |
| 4 |
AET
Aetna Inc
AET
|
+$156M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.51% |
| 2 | Technology | 12.14% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
2251
DELISTED
Amber Road Inc
AMBR
| $589K | ﹤0.01% |
76,309
-235,182
| -76% | -$1.94M |
|
2252
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $588K | ﹤0.01% |
20,000
-35,000
| -64% | -$1.04M |
|
2253
Kemper
KMPR
$1.63B
| $585K | ﹤0.01% |
14,669
+7,975
| +119% | +$341K |
|
2254
World Kinect Corp
WKC
$1.82B
| $585K | ﹤0.01% |
+16,150
| New | +$656K |
|
2255
Watts Water Technologies
WTS
$12.4B
| $582K | ﹤0.01% |
9,339
-27,606
| -75% | -$1.76M |
|
|
CTRA
2256
CALL
DELISTED
Coterra Energy
CTRA
| $581K | ﹤0.01% |
+24,300
| New | +$551K |
|
|
ONIT
2257
Onity Group
ONIT
$299M
| $580K | ﹤0.01% |
7,065
-10,902
| -61% | -$831K |
|
2258
PUT
Coty
COTY
$2.46B
| $578K | ﹤0.01% |
31,900
-7,300
| -19% | -$138K |
|
2259
CALL
Canadian Solar
CSIQ
$972M
| $577K | ﹤0.01% |
47,000
+14,000
| +42% | +$181K |
|
2260
CALL
Molson Coors Class B
TAP
$8.02B
| $574K | ﹤0.01% |
6,000
-23,000
| -79% | -$2.25M |
|
|
2261
PUT
Molson Coors Class B
TAP
$8.02B
| $574K | ﹤0.01% |
6,000
-4,200
| -41% | -$410K |
|
|
VTLE
2262
PUT
DELISTED
Vital Energy
VTLE
| $574K | ﹤0.01% |
1,965
-400
| -17% | -$111K |
|
|
JBTM
2263
JBT Marel
JBTM
$5.97B
| $573K | ﹤0.01% |
+6,518
| New | +$565K |
|
|
ESL
2264
DELISTED
Esterline Technologies
ESL
| $573K | ﹤0.01% |
6,661
+344
| +5% | +$30.1K |
|
2265
CALL
CoreCivic
CXW
$3.35B
| $572K | ﹤0.01% |
+18,200
| New | +$556K |
|
|
LL
2266
DELISTED
LL Flooring Holdings, Inc.
LL
| $571K | ﹤0.01% |
+27,193
| New | +$461K |
|
2267
CALL
CME Group
CME
$100B
| $570K | ﹤0.01% |
4,800
-2,400
| -33% | -$289K |
|
2268
PUT
Cheniere Energy
LNG
$58B
| $567K | ﹤0.01% |
12,000
-33,700
| -74% | -$1.55M |
|
2269
CALL
MGM Resorts International
MGM
$11B
| $567K | ﹤0.01% |
20,700
-42,100
| -67% | -$1.17M |
|
2270
Cavco Industries
CVCO
$4.48B
| $566K | ﹤0.01% |
4,862
-4,650
| -49% | -$505K |
|
2271
PUT
Lear
LEA
$8.18B
| $566K | ﹤0.01% |
4,000
-20,000
| -83% | -$2.84M |
|
|
VTLE
2272
CALL
DELISTED
Vital Energy
VTLE
| $565K | ﹤0.01% |
1,935
+70
| +4% | +$19.4K |
|
|
CCC
2273
DELISTED
Calgon Carbon Corp
CCC
| $565K | ﹤0.01% |
+38,710
| New | +$594K |
|
2274
Alamo Group
ALG
$2.01B
| $564K | ﹤0.01% |
+7,405
| New | +$565K |
|
2275
Evolution Petroleum
EPM
$125M
| $562K | ﹤0.01% |
70,195
-39,214
| -36% | -$334K |
|
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John Overdeck's Q1 2017 Portfolio in Review
As of Q1 2017, John Overdeck held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
John Overdeck deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.
- John Overdeck's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
- John Overdeck added most to AT&T in Q1 2017, an estimated $166M increase.
- John Overdeck's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
- John Overdeck fully exited Elevance Health in Q1 2017, selling an estimated $165M.
- John Overdeck's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
- John Overdeck opened 608 new positions and closed 801 in Q1 2017.
- John Overdeck's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.