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 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2251
DELISTED
Cedar Realty Trust, Inc
CDR
| $685K | ﹤0.01% |
39,160
-9,065
| -19% | -$181K |
|
2252
Malibu Boats
MBUU
$579M
| $683K | ﹤0.01% |
17,590
-101,840
| -85% | -$4.05M |
|
|
ECOM
2253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $682K | ﹤0.01% |
77,805
-39,209
| -34% | -$407K |
|
|
HSII
2254
DELISTED
Heidrick & Struggles
HSII
| $681K | ﹤0.01% |
22,733
-17,799
| -44% | -$624K |
|
2255
CALL
Snap
SNAP
$9.35B
| $681K | ﹤0.01% |
47,600
-36,400
| -43% | -$445K |
|
2256
CALL
Take-Two Interactive
TTWO
$43.7B
| $681K | ﹤0.01% |
6,000
-13,000
| -68% | -$1.34M |
|
2257
Byline Bancorp
BY
$1.73B
| $680K | ﹤0.01% |
35,560
+24,037
| +209% | +$461K |
|
2258
PUT
GoDaddy
GDDY
$12.7B
| $680K | ﹤0.01% |
+9,700
| New | +$732K |
|
2259
CALL
Parker-Hannifin
PH
$128B
| $680K | ﹤0.01% |
+4,000
| New | +$690K |
|
|
2260
PUT
Parker-Hannifin
PH
$128B
| $680K | ﹤0.01% |
+4,000
| New | +$690K |
|
2261
CALL
Franco-Nevada
FNV
$52.1B
| $679K | ﹤0.01% |
+8,000
| New | +$604K |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $679K | ﹤0.01% |
11,704
-15,716
| -57% | -$951K |
|
|
EGLE
2263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $679K | ﹤0.01% |
18,507
+16
| +0.1% | +$567 |
|
2264
CALL
AMC Global Media
AMCX
$512M
| $676K | ﹤0.01% |
+12,400
| New | +$699K |
|
|
BFIN
2265
DELISTED
BankFinancial
BFIN
| $675K | ﹤0.01% |
48,247
-1,612
| -3% | -$23.4K |
|
2266
Skywest
SKYW
$3.95B
| $675K | ﹤0.01% |
+11,118
| New | +$658K |
|
|
SPNE
2267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $675K | ﹤0.01% |
50,927
-41,987
| -45% | -$589K |
|
2268
Amphastar Pharmaceuticals
AMPH
$915M
| $674K | ﹤0.01% |
+31,917
| New | +$667K |
|
|
DCH
2269
CALL
Dauch Corp
DCH
$1.53B
| $674K | ﹤0.01% |
+52,800
| New | +$687K |
|
|
PRAH
2270
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $674K | ﹤0.01% |
+6,800
| New | +$649K |
|
2271
PUT
Vornado Realty Trust
VNO
$7.26B
| $673K | ﹤0.01% |
10,500
+4,200
| +67% | +$282K |
|
|
SREV
2272
DELISTED
ServiceSource International, Inc.
SREV
| $673K | ﹤0.01% |
708,273
-69,526
| -9% | -$68.8K |
|
2273
Western Union
WU
$2.28B
| $671K | ﹤0.01% |
33,732
-1,919,299
| -98% | -$37.4M |
|
|
DNKN
2274
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $669K | ﹤0.01% |
8,400
-900
| -10% | -$68.5K |
|
|
BPFH
2275
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $667K | ﹤0.01% |
55,279
-29,222
| -35% | -$328K |
|
Similar funds
John Overdeck's Q2 2019 Portfolio in Review
As of Q2 2019, John Overdeck held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
John Overdeck withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, John Overdeck opened a new position in Costco worth $176M.
- John Overdeck's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- John Overdeck added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- John Overdeck's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- John Overdeck fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- John Overdeck's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- John Overdeck opened 921 new positions and closed 616 in Q2 2019.
- John Overdeck's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.