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 |
Marathon Petroleum
MPC
|
+$179M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$160M |
| 3 |
Liberty Global Class A
LBTYA
|
+$150M |
| 4 |
IBM
IBM
|
+$140M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$113B
| $16.1M | 0.11% |
+224,182
| New | +$17.8M |
|
252
Lamar Advertising Co
LAMR
$15.3B
| $16.1M | 0.11% |
+371,251
| New | +$17.2M |
|
253
Cencora
COR
$60.7B
| $16.1M | 0.11% |
+288,364
| New | +$15.6M |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.11% |
+371,278
| New | +$15.3M |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.11% |
+285,378
| New | +$15.9M |
|
256
Barclays
BCS
$90.2B
| $15.8M | 0.11% |
+1,080,140
| New | +$17.1M |
|
257
Ashland
ASH
$3.33B
| $15.7M | 0.11% |
+384,994
| New | +$16M |
|
258
NOV
NOV
$7.28B
| $15.7M | 0.11% |
+252,581
| New | +$15.6M |
|
259
Home Depot
HD
$335B
| $15.7M | 0.11% |
+202,304
| New | +$15.2M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.11% |
+440,519
| New | +$16.4M |
|
261
Cenovus Energy
CVE
$60.7B
| $15.4M | 0.11% |
+539,670
| New | +$15.9M |
|
262
Teradyne
TER
$58.7B
| $15.3M | 0.11% |
+870,316
| New | +$14.5M |
|
263
Mohawk Industries
MHK
$9.23B
| $15.2M | 0.11% |
+135,107
| New | +$15.2M |
|
264
General Mills
GIS
$21.4B
| $14.9M | 0.1% |
+307,319
| New | +$15.1M |
|
265
Banco Santander
SAN
$212B
| $14.7M | 0.1% |
+2,497,298
| New | +$16M |
|
266
British American Tobacco
BTI
$121B
| $14.7M | 0.1% |
+285,078
| New | +$15.7M |
|
267
HP
HPQ
$27.2B
| $14.7M | 0.1% |
+1,301,248
| New | +$13.3M |
|
268
Sociedad Química y Minera de Chile
SQM
$23.4B
| $14.6M | 0.1% |
+372,220
| New | +$17.2M |
|
269
DuPont de Nemours
DD
$18.7B
| $14.6M | 0.1% |
+178,641
| New | +$15.1M |
|
270
BCE
BCE
$22.1B
| $14.5M | 0.1% |
+353,649
| New | +$16M |
|
271
Boston Scientific
BSX
$73B
| $14.4M | 0.1% |
+1,552,565
| New | +$13.2M |
|
272
Chubb
CB
$132B
| $14.3M | 0.1% |
+159,715
| New | +$14.3M |
|
273
Old Dominion Freight Line
ODFL
$42.8B
| $13.9M | 0.1% |
+999,027
| New | +$13.4M |
|
274
Nabors Industries
NBR
$1.37B
| $13.7M | 0.1% |
+17,935
| New | +$14.2M |
|
275
Donaldson
DCI
$10.8B
| $13.6M | 0.09% |
+380,299
| New | +$13.8M |
|
Similar funds
John Overdeck's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John Overdeck, which disclosed 1,941 positions worth $14.3B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Marathon Petroleum: 4,474,850 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.
- John Overdeck's largest Q2 2013 buy was Marathon Petroleum: 4,474,850 shares worth $159M.
- John Overdeck's ten largest holdings make up 8.8% of its $14.3B portfolio in Q2 2013.
- John Overdeck disclosed 1,941 positions in Q2 2013, its first 13F filing on record.
Based on Two Sigma Investments's 13F filing for Q2 2013, filed 14 Aug 2013.