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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$12.7B
| $4.79M | 0.03% |
+352,085
| New | +$5.12M |
|
|
SYNT
552
DELISTED
Syntel Inc
SYNT
| $4.77M | 0.03% |
+151,812
| New | +$4.95M |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.03% |
+65,678
| New | +$5.11M |
|
554
Stride
LRN
$3.51B
| $4.73M | 0.03% |
+180,164
| New | +$4.83M |
|
555
Gran Tierra Energy
GTE
$351M
| $4.72M | 0.03% |
+78,575
| New | +$4.68M |
|
556
Manhattan Associates
MANH
$12.5B
| $4.72M | 0.03% |
+244,776
| New | +$4.48M |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.03% |
+64,795
| New | +$4.83M |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.7M | 0.03% |
+678,897
| New | +$4.11M |
|
559
Brookdale Senior Living
BKD
$2.82B
| $4.69M | 0.03% |
+177,511
| New | +$4.89M |
|
560
TC Energy
TRP
$64.6B
| $4.68M | 0.03% |
+108,540
| New | +$5.12M |
|
|
PPLI
561
People Inc
PPLI
$2.86B
| $4.67M | 0.03% |
+549,402
| New | +$4.68M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.03% |
+85,942
| New | +$4.72M |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.57M | 0.03% |
+159,947
| New | +$4.85M |
|
564
Leidos
LDOS
$17.7B
| $4.57M | 0.03% |
+132,851
| New | +$4.72M |
|
565
Prospect Capital
PSEC
$1.17B
| $4.55M | 0.03% |
+421,646
| New | +$4.52M |
|
566
Expedia Group
EXPE
$38.6B
| $4.55M | 0.03% |
+75,704
| New | +$4.49M |
|
567
Hancock Whitney
HWC
$6.05B
| $4.55M | 0.03% |
+151,397
| New | +$4.33M |
|
568
Dolby
DLB
$6.11B
| $4.55M | 0.03% |
+135,964
| New | +$4.56M |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $4.54M | 0.03% |
+190,369
| New | +$4.68M |
|
570
SLR Investment Corp
SLRC
$689M
| $4.46M | 0.03% |
+192,932
| New | +$4.51M |
|
571
Brunswick
BC
$5.24B
| $4.45M | 0.03% |
+139,289
| New | +$4.54M |
|
572
Willis Towers Watson
WTW
$31.8B
| $4.44M | 0.03% |
+41,076
| New | +$4.35M |
|
573
Cirrus Logic
CRUS
$5.78B
| $4.44M | 0.03% |
+255,507
| New | +$5M |
|
574
Avnet
AVT
$7.27B
| $4.43M | 0.03% |
+131,829
| New | +$4.41M |
|
|
DMND
575
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.42M | 0.03% |
+213,085
| New | +$3.51M |
|
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.