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 |
LyondellBasell Industries
LYB
|
+$157M |
| 2 |
eBay
EBAY
|
+$153M |
| 3 |
FedEx
FDX
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$137M |
| 5 |
Amgen
AMGN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$143M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
PepsiCo
PEP
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$25.5B
| $81.8M | 0.37% |
3,203,591
+126,487
| +4% | +$3.07M |
|
52
Crown Castle
CCI
$32.1B
| $81.6M | 0.37% |
1,098,529
+668,971
| +156% | +$50.2M |
|
53
Scotiabank
BNS
$107B
| $81.2M | 0.37% |
1,299,587
+1,290,592
| +14,348% | +$74.6M |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $80.6M | 0.36% |
875,480
+400,044
| +84% | +$35.3M |
|
55
McKesson
MCK
$100B
| $80M | 0.36% |
429,836
+400,072
| +1,344% | +$71.2M |
|
56
Trane Technologies
TT
$99.8B
| $79.9M | 0.36% |
1,278,655
-585,442
| -31% | -$34.8M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $78.9M | 0.36% |
403,351
+390,821
| +3,119% | +$74.3M |
|
58
Humana
HUM
$45.5B
| $78.9M | 0.36% |
617,433
+468,411
| +314% | +$55.5M |
|
59
Dollar Tree
DLTR
$25.3B
| $78.5M | 0.35% |
1,441,761
-213,364
| -13% | -$11.2M |
|
60
Toronto Dominion Bank
TD
$194B
| $78.4M | 0.35% |
+1,522,288
| New | +$73.9M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $76.4M | 0.34% |
1,914,211
-914,975
| -32% | -$33.8M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$49.7B
| $76.4M | 0.34% |
3,577,312
+3,350,091
| +1,474% | +$70.9M |
|
63
Valero Energy
VLO
$100B
| $74.2M | 0.33% |
1,480,609
-62,746
| -4% | -$3.46M |
|
64
Regions Financial
RF
$25.9B
| $73.4M | 0.33% |
6,910,716
+2,683,959
| +63% | +$28M |
|
65
McDonald's
MCD
$192B
| $72.1M | 0.33% |
+716,000
| New | +$72.3M |
|
66
Avis
CAR
$5.18B
| $71.9M | 0.32% |
1,204,009
-408,149
| -25% | -$22.4M |
|
67
GSK
GSK
$105B
| $71.4M | 0.32% |
1,067,583
+35,965
| +3% | +$2.43M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $69.8M | 0.31% |
1,007,247
-135,357
| -12% | -$8.77M |
|
69
Royal Bank of Canada
RY
$285B
| $69.5M | 0.31% |
+971,826
| New | +$65.9M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.5M | 0.31% |
+1,211,031
| New | +$75.6M |
|
71
SBA Communications
SBAC
$19.4B
| $69.3M | 0.31% |
677,694
+455,225
| +205% | +$43.7M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $67.8M | 0.31% |
1,891,443
+1,700,497
| +891% | +$55.2M |
|
73
Corning
GLW
$129B
| $67.3M | 0.3% |
3,066,207
+2,373,229
| +342% | +$50.3M |
|
74
Skyworks Solutions
SWKS
$10.1B
| $65.8M | 0.3% |
1,401,391
+971,030
| +226% | +$40.9M |
|
75
Progressive
PGR
$127B
| $65.2M | 0.29% |
2,570,774
+2,560,282
| +24,402% | +$63.4M |
|
Similar funds
John Overdeck's Q2 2014 Portfolio in Review
As of Q2 2014, John Overdeck held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
John Overdeck deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.
- John Overdeck's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
- John Overdeck added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
- John Overdeck's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
- John Overdeck fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
- John Overdeck's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
- John Overdeck opened 644 new positions and closed 477 in Q2 2014.
- John Overdeck's portfolio value rose 19% quarter-over-quarter to $22.2B.
Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.