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 | |
|---|---|---|---|---|---|---|
|
AVGR
2426
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
MSLI
2427
DELISTED
Merus Labs International Inc.
MSLI
| $276K | ﹤0.01% |
+184,800
| New | +$257K |
|
2428
Clarus
CLAR
$146M
| $274K | ﹤0.01% |
60,995
+29,705
| +95% | +$129K |
|
2429
PUT
PACCAR
PCAR
$68.4B
| $273K | ﹤0.01% |
+7,500
| New | +$251K |
|
|
REGI
2430
DELISTED
Renewable Energy Group, Inc.
REGI
| $273K | ﹤0.01% |
28,924
+8,200
| +40% | +$63K |
|
2431
PUT
Cimpress
CMPR
$2.13B
| $272K | ﹤0.01% |
3,000
-3,000
| -50% | -$246K |
|
2432
PUT
Jabil
JBL
$31.9B
| $270K | ﹤0.01% |
+14,000
| New | +$282K |
|
2433
PUT
PayPal
PYPL
$52.8B
| $270K | ﹤0.01% |
+7,000
| New | +$253K |
|
2434
Tilly's
TLYS
$114M
| $270K | ﹤0.01% |
40,310
-6,834
| -14% | -$47K |
|
|
REIS
2435
DELISTED
Reis, Inc.
REIS
| $270K | ﹤0.01% |
11,477
-7,707
| -40% | -$172K |
|
|
ELRC
2436
DELISTED
ELECTRO RENT CORP
ELRC
| $270K | ﹤0.01% |
29,155
-7,637
| -21% | -$68.9K |
|
2437
PUT
Allstate
ALL
$65.8B
| $269K | ﹤0.01% |
4,000
-6,000
| -60% | -$377K |
|
2438
PUT
Fluor
FLR
$6.86B
| $269K | ﹤0.01% |
+5,000
| New | +$235K |
|
|
QLGC
2439
DELISTED
QLOGIC CORP
QLGC
| $269K | ﹤0.01% |
20,031
+1,431
| +8% | +$17.8K |
|
|
IMOS
2440
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $268K | ﹤0.01% |
13,976
-15,935
| -53% | -$306K |
|
2441
CALL
Kroger
KR
$36.2B
| $268K | ﹤0.01% |
+7,000
| New | +$270K |
|
|
EGIO
2442
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
3,701
+955
| +35% | +$54.5K |
|
2443
Citizens Financial Group
CFG
$29.6B
| $267K | ﹤0.01% |
12,737
-514,761
| -98% | -$10.9M |
|
2444
Huntsman Corp
HUN
$1.68B
| $267K | ﹤0.01% |
20,112
-95,700
| -83% | -$988K |
|
|
JASO
2445
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $267K | ﹤0.01% |
31,030
-136,489
| -81% | -$1.2M |
|
|
AEGR
2446
DELISTED
Aegerion Pharmaceuticals
AEGR
| $267K | ﹤0.01% |
+72,287
| New | +$448K |
|
|
GAU
2447
Galiano Gold
GAU
$633M
| $266K | ﹤0.01% |
125,190
-40,700
| -25% | -$74.7K |
|
|
SFE
2448
DELISTED
Safeguard Scientifics, Inc.
SFE
| $266K | ﹤0.01% |
20,082
+1,152
| +6% | +$14.5K |
|
2449
CALL
Prologis
PLD
$136B
| $265K | ﹤0.01% |
6,000
-1,000
| -14% | -$40.1K |
|
2450
CALL
Wheaton Precious Metals
WPM
$72.8B
| $265K | ﹤0.01% |
16,000
-15,000
| -48% | -$217K |
|
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.