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John Overdeck Two Sigma Investments
AUM
$138B
1-Year Est. Return
41.87%
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.
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
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
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.39B
| $7.86M | 0.05% |
+304,385
| New | +$8.37M |
|
|
KMR
402
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.83M | 0.05% |
+103,556
| New | +$7.92M |
|
403
Jazz Pharmaceuticals
JAZZ
$16.5B
| $7.82M | 0.05% |
+113,828
| New | +$6.96M |
|
|
RGC
404
DELISTED
Regal Entertainment Group
RGC
| $7.8M | 0.05% |
+435,818
| New | +$7.78M |
|
|
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.71M | 0.05% |
+34,118
| New | +$6.92M |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $7.71M | 0.05% |
+70,904
| New | +$7.38M |
|
407
A.O. Smith
AOS
$8.57B
| $7.67M | 0.05% |
+422,790
| New | +$7.9M |
|
|
SD
408
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.6M | 0.05% |
+1,595,874
| New | +$8M |
|
|
EPL
409
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.59M | 0.05% |
+258,499
| New | +$7.96M |
|
410
Xylem
XYL
$26.5B
| $7.58M | 0.05% |
+281,300
| New | +$7.77M |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.57M | 0.05% |
+465,694
| New | +$6.52M |
|
412
Bankunited
BKU
$3.3B
| $7.56M | 0.05% |
+290,786
| New | +$7.35M |
|
413
Helmerich & Payne
HP
$4.35B
| $7.55M | 0.05% |
+120,975
| New | +$7.45M |
|
|
MGLN
414
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.55M | 0.05% |
+134,589
| New | +$7.05M |
|
415
Westlake Corp
WLK
$10.1B
| $7.54M | 0.05% |
+156,468
| New | +$7.03M |
|
416
Sunstone Hotel Investors
SHO
$2.1B
| $7.52M | 0.05% |
+622,780
| New | +$7.59M |
|
|
SNV
417
DELISTED
Synovus
SNV
| $7.49M | 0.05% |
+366,328
| New | +$6.94M |
|
|
SN
418
DELISTED
Sanchez Energy Corporation
SN
| $7.47M | 0.05% |
+325,266
| New | +$6.61M |
|
419
NetEase
NTES
$82.1B
| $7.44M | 0.05% |
+588,900
| New | +$6.88M |
|
420
Howard Hughes
HHH
$3.97B
| $7.42M | 0.05% |
+69,434
| New | +$6.53M |
|
421
Cinemark Holdings
CNK
$4.24B
| $7.4M | 0.05% |
+264,924
| New | +$7.76M |
|
|
TMH
422
DELISTED
Team Health Holdings Inc
TMH
| $7.36M | 0.05% |
+179,259
| New | +$6.9M |
|
423
AutoZone
AZO
$48.3B
| $7.32M | 0.05% |
+17,282
| New | +$7.05M |
|
424
Crane NXT
CXT
$2.89B
| $7.32M | 0.05% |
+351,799
| New | +$6.95M |
|
425
NCR Voyix
VYX
$1.09B
| $7.3M | 0.05% |
+360,600
| New | +$6.69M |
|
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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.