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 | |
|---|---|---|---|---|---|---|
2401
PUT
Carter's
CRI
$1.26B
| $566K | ﹤0.01% |
+5,800
| New | +$565K |
|
2402
PUT
Ryder
R
$9.39B
| $566K | ﹤0.01% |
9,700
+5,700
| +143% | +$339K |
|
2403
CALL
Huntington Bancshares
HBAN
$34.4B
| $565K | ﹤0.01% |
40,900
+3,900
| +11% | +$52.3K |
|
2404
Ceco Environmental
CECO
$4.18B
| $563K | ﹤0.01% |
58,747
-23,978
| -29% | -$205K |
|
2405
PUT
Under Armour
UAA
$2.31B
| $563K | ﹤0.01% |
22,200
-1,000
| -4% | -$23.4K |
|
2406
American International
AIG
$40.5B
| $560K | ﹤0.01% |
10,509
| – | – |
|
|
NXH
2407
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $560K | ﹤0.01% |
+54,837
| New | +$512K |
|
2408
CALL
Madison Square Garden
MSGS
$9.69B
| $560K | ﹤0.01% |
+2,804
| New | +$597K |
|
2409
PUT
Henry Schein
HSIC
$9.98B
| $559K | ﹤0.01% |
+8,000
| New | +$529K |
|
|
FITB
2410
CALL
Fifth Third Bancorp
FITB
$49.8B
| $558K | ﹤0.01% |
+20,000
| New | +$548K |
|
|
SF
2411
Stifel
SF
$12.2B
| $558K | ﹤0.01% |
+21,274
| New | +$542K |
|
2412
CALL
Royal Bank of Canada
RY
$284B
| $556K | ﹤0.01% |
+7,000
| New | +$547K |
|
2413
PUT
HF Sinclair
DINO
$16.9B
| $555K | ﹤0.01% |
+12,000
| New | +$536K |
|
2414
PUT
Tandem Diabetes Care
TNDM
$1.55B
| $555K | ﹤0.01% |
+8,600
| New | +$555K |
|
2415
CBIZ
CBZ
$2.96B
| $554K | ﹤0.01% |
28,298
-63,333
| -69% | -$1.27M |
|
2416
Central Pacific Financial
CPF
$972M
| $554K | ﹤0.01% |
18,476
-95,710
| -84% | -$2.79M |
|
2417
PUT
Edwards Lifesciences
EW
$52.2B
| $554K | ﹤0.01% |
+9,000
| New | +$544K |
|
2418
Movado Group
MOV
$772M
| $554K | ﹤0.01% |
20,534
-113,521
| -85% | -$3.57M |
|
2419
AudioCodes
AUDC
$232M
| $553K | ﹤0.01% |
35,711
-242,222
| -87% | -$3.7M |
|
2420
Flexsteel Industries
FLXS
$328M
| $552K | ﹤0.01% |
32,380
+2,100
| +7% | +$43.1K |
|
2421
PUT
Medifast
MED
$134M
| $552K | ﹤0.01% |
4,300
+300
| +8% | +$41.7K |
|
2422
Clarus
CLAR
$146M
| $551K | ﹤0.01% |
38,305
-94,241
| -71% | -$1.26M |
|
2423
PUT
Idexx Laboratories
IDXX
$44.1B
| $551K | ﹤0.01% |
2,000
| – | – |
|
2424
PUT
iQIYI
IQ
$975M
| $551K | ﹤0.01% |
+26,700
| New | +$552K |
|
2425
Seres Therapeutics
MCRB
$46.8M
| $551K | ﹤0.01% |
8,562
+5,872
| +218% | +$557K |
|
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.