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 |
McDonald's
MCD
|
+$129M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Motorola Solutions
MSI
|
+$100M |
| 5 |
Johnson Controls International
JCI
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
Valero Energy
VLO
|
+$112M |
| 5 |
US Bancorp
USB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PUT
Progressive
PGR
$130B
| $316K | ﹤0.01% |
9,000
-5,000
| -36% | -$160K |
|
|
GSIG
2352
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $316K | ﹤0.01% |
22,313
+8,061
| +57% | +$103K |
|
2353
CALL
Cognizant
CTSH
$28B
| $314K | ﹤0.01% |
5,000
-2,000
| -29% | -$116K |
|
2354
Fluor
FLR
$6.86B
| $314K | ﹤0.01% |
5,847
-23,100
| -80% | -$1.09M |
|
2355
Tower Semiconductor
TSEM
$23.9B
| $313K | ﹤0.01% |
25,844
+14,944
| +137% | +$188K |
|
|
LLTC
2356
CALL
DELISTED
Linear Technology Corp
LLTC
| $312K | ﹤0.01% |
7,000
-9,000
| -56% | -$381K |
|
2357
Axcelis
ACLS
$3.81B
| $311K | ﹤0.01% |
27,750
+10,601
| +62% | +$108K |
|
2358
CALL
L3Harris
LHX
$48.9B
| $311K | ﹤0.01% |
+4,000
| New | +$320K |
|
|
ALR
2359
DELISTED
AlerisLife Inc
ALR
| $310K | ﹤0.01% |
13,546
-4,040
| -23% | -$99.1K |
|
|
BCA
2360
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $310K | ﹤0.01% |
22,520
+189
| +0.8% | +$2.27K |
|
|
CIT
2361
PUT
DELISTED
CIT Group Inc.
CIT
| $310K | ﹤0.01% |
+10,000
| New | +$315K |
|
|
CRZO
2362
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | ﹤0.01% |
+10,000
| New | +$252K |
|
|
BEAT
2363
DELISTED
BioTelemetry, Inc.
BEAT
| $309K | ﹤0.01% |
26,484
+14,778
| +126% | +$165K |
|
|
SCHW
2364
PUT
Charles Schwab
SCHW
$197B
| $308K | ﹤0.01% |
11,000
-9,000
| -45% | -$238K |
|
2365
Evercore
EVR
$11.2B
| $307K | ﹤0.01% |
+5,930
| New | +$283K |
|
2366
PUT
Illinois Tool Works
ITW
$80.9B
| $307K | ﹤0.01% |
3,000
-21,000
| -88% | -$1.94M |
|
|
HNH
2367
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $307K | ﹤0.01% |
11,236
-4,275
| -28% | -$84K |
|
2368
CALL
Caterpillar
CAT
$373B
| $306K | ﹤0.01% |
4,000
-2,000
| -33% | -$134K |
|
2369
CALL
Nu Skin
NUS
$232M
| $306K | ﹤0.01% |
+8,000
| New | +$265K |
|
2370
CALL
Travel + Leisure Co
TNL
$4.48B
| $306K | ﹤0.01% |
+8,860
| New | +$281K |
|
|
KTWO
2371
DELISTED
K2M Group Holdings, Inc
KTWO
| $306K | ﹤0.01% |
+20,637
| New | +$284K |
|
2372
Children's Place
PLCE
$58M
| $305K | ﹤0.01% |
+3,654
| New | +$248K |
|
|
SPA
2373
DELISTED
Sparton
SPA
| $305K | ﹤0.01% |
16,976
-8,115
| -32% | -$131K |
|
|
CYS
2374
DELISTED
CYS Investments Inc.
CYS
| $305K | ﹤0.01% |
+37,469
| New | +$276K |
|
2375
PUT
Becton Dickinson
BDX
$52B
| $304K | ﹤0.01% |
+2,050
| New | +$291K |
|
Similar funds
John Overdeck's Q1 2016 Portfolio in Review
As of Q1 2016, John Overdeck held 3,420 positions worth $21B, up 0.69% from $20.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck's Q1 2016 filing shows 785 new, 1,001 increased, 942 reduced and 675 closed positions. Its largest new stake was Eli Lilly: 1,407,632 shares worth $101M. The largest sale was BROADCOM CORP CL-A, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- John Overdeck's largest Q1 2016 buy was Eli Lilly: 1,407,632 shares worth $101M.
- John Overdeck added most to McDonald's in Q1 2016, an estimated $129M increase.
- John Overdeck's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $131M.
- John Overdeck fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $179M.
- John Overdeck's ten largest holdings make up 8.3% of its $21B portfolio in Q1 2016.
- John Overdeck opened 785 new positions and closed 675 in Q1 2016.
- John Overdeck's portfolio value rose 0.69% quarter-over-quarter to $21B.
Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.