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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 | |
|---|---|---|---|---|---|---|
651
Kaiser Aluminum
KALU
$2.52B
| $3.56M | 0.02% |
+57,500
| New | +$3.61M |
|
|
AAT
652
American Assets Trust
AAT
$1.4B
| $3.56M | 0.02% |
+115,395
| New | +$3.81M |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $3.54M | 0.02% |
+42,706
| New | +$3.29M |
|
|
ANH
654
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.54M | 0.02% |
+632,883
| New | +$3.76M |
|
655
Old Republic International
ORI
$10B
| $3.54M | 0.02% |
+275,300
| New | +$3.64M |
|
656
Smith & Wesson
SWBI
$632M
| $3.54M | 0.02% |
+461,756
| New | +$3.22M |
|
657
Banner Corp
BANR
$2.42B
| $3.48M | 0.02% |
+103,097
| New | +$3.32M |
|
658
Grupo Cibest SA
CIB
$24B
| $3.48M | 0.02% |
+61,618
| New | +$3.84M |
|
659
AGCO
AGCO
$7.48B
| $3.48M | 0.02% |
+69,336
| New | +$3.67M |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 0.02% |
+221,925
| New | +$3.78M |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.45M | 0.02% |
+124,858
| New | +$3.53M |
|
662
Axos Financial
AX
$5.48B
| $3.44M | 0.02% |
+300,396
| New | +$3.12M |
|
663
BJ's Restaurants
BJRI
$1.42B
| $3.42M | 0.02% |
+92,261
| New | +$3.29M |
|
|
PLKI
664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.42M | 0.02% |
+95,116
| New | +$3.24M |
|
|
SVN
665
DELISTED
7 Days Group Holdings Ltd
SVN
| $3.38M | 0.02% |
+245,148
| New | +$3.34M |
|
|
SGI
666
Somnigroup International
SGI
$13.6B
| $3.37M | 0.02% |
+306,860
| New | +$3.49M |
|
|
PLCM
667
DELISTED
POLYCOM INC
PLCM
| $3.35M | 0.02% |
+317,962
| New | +$3.46M |
|
|
NXH
668
Neighborhood Intelligence Inc
NXH
$396M
| $3.34M | 0.02% |
+157,765
| New | +$2.64M |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $3.34M | 0.02% |
+148,011
| New | +$3.49M |
|
670
Encore Capital Group
ECPG
$2.15B
| $3.34M | 0.02% |
+100,764
| New | +$3.22M |
|
|
ECHO
671
EchoStar
ECHO
$25.2B
| $3.33M | 0.02% |
+105,058
| New | +$3.33M |
|
672
Philips
PHG
$26.8B
| $3.33M | 0.02% |
+176,521
| New | +$3.48M |
|
|
ARTC
673
DELISTED
ARTHROCARE CORP
ARTC
| $3.32M | 0.02% |
+96,041
| New | +$3.3M |
|
674
Northwest Bancshares
NWBI
$2.26B
| $3.31M | 0.02% |
+245,404
| New | +$3.07M |
|
675
Monolithic Power Systems
MPWR
$64.7B
| $3.31M | 0.02% |
+137,363
| New | +$3.26M |
|
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.