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 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$154M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Liberty Global Class A
LBTYA
|
+$120M |
| 4 |
Freeport-McMoran
FCX
|
+$110M |
| 5 |
Vodafone
VOD
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.69% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.78% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$15.1B
| $1.73M | 0.01% |
+20,265
| New | +$1.68M |
|
827
Healthpeak Properties
DOC
$14.9B
| $1.72M | 0.01% |
46,007
-989,953
| -96% | -$38.6M |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
61,431
+45,414
| +284% | +$1.29M |
|
829
Encompass Health
EHC
$11.9B
| $1.71M | 0.01% |
62,162
-430,370
| -87% | -$11M |
|
|
SBR
830
Sabine Royalty Trust
SBR
$1.06B
| $1.7M | 0.01% |
33,512
-1,198
| -3% | -$62K |
|
|
HBI
831
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
109,308
-1,283,684
| -92% | -$19.1M |
|
832
Lesaka Technologies
LSAK
$392M
| $1.7M | 0.01% |
141,260
+77,351
| +121% | +$698K |
|
|
NXH
833
Neighborhood Intelligence Inc
NXH
$372M
| $1.69M | 0.01% |
75,786
-81,979
| -52% | -$1.85M |
|
834
Archrock
AROC
$5.38B
| $1.69M | 0.01% |
61,150
-90,997
| -60% | -$2.66M |
|
|
STL
835
DELISTED
STERLING BANCORP
STL
| $1.68M | 0.01% |
122,225
-1,081
| -0.9% | -$14.4K |
|
836
ServiceNow
NOW
$132B
| $1.68M | 0.01% |
161,385
+92,810
| +135% | +$853K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.01% |
49,555
-390,964
| -89% | -$13.8M |
|
|
TESO
838
DELISTED
Tesco Corp
TESO
| $1.67M | 0.01% |
100,968
+35,370
| +54% | +$528K |
|
|
DYAX
839
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
243,439
+223,724
| +1,135% | +$1.02M |
|
840
Ternium
TX
$10.8B
| $1.67M | 0.01% |
69,343
-56,106
| -45% | -$1.33M |
|
|
SOL
841
DELISTED
Emeren Group
SOL
| $1.66M | 0.01% |
+66,614
| New | +$1.37M |
|
|
SI
842
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.65M | 0.01% |
13,722
-189,192
| -93% | -$21.1M |
|
843
Employers Holdings
EIG
$883M
| $1.65M | 0.01% |
55,427
-38,434
| -41% | -$1.05M |
|
|
AVX
844
DELISTED
AVX Corporation
AVX
| $1.65M | 0.01% |
125,310
-13,782
| -10% | -$179K |
|
|
BZ
845
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.64M | 0.01% |
130,304
-14,097
| -10% | -$135K |
|
846
Banner Corp
BANR
$2.41B
| $1.63M | 0.01% |
42,818
-60,279
| -58% | -$2.18M |
|
847
Asbury Automotive
ABG
$3.79B
| $1.62M | 0.01% |
30,488
-69,816
| -70% | -$3.43M |
|
848
W.R. Berkley
WRB
$25.9B
| $1.62M | 0.01% |
127,528
-992,091
| -89% | -$12.4M |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $1.62M | 0.01% |
22,265
+3,485
| +19% | +$239K |
|
850
Rogers Corp
ROG
$2.19B
| $1.62M | 0.01% |
27,193
-3,421
| -11% | -$187K |
|
Similar funds
John Overdeck's Q3 2013 Portfolio in Review
As of Q3 2013, John Overdeck held 2,423 positions worth $15.7B, up 9.6% from $14.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
John Overdeck deployed $511M of net new capital in Q3 2013, opening 482 new positions and adding to 549 existing holdings. Its largest new stake was Johnson & Johnson: 1,855,436 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $124M trimmed.
- John Overdeck's largest Q3 2013 buy was Johnson & Johnson: 1,855,436 shares worth $161M.
- John Overdeck added most to Alphabet (Google) Class C in Q3 2013, an estimated $100M increase.
- John Overdeck's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $124M.
- John Overdeck fully exited IBM in Q3 2013, selling an estimated $132M.
- John Overdeck's ten largest holdings make up 9.4% of its $15.7B portfolio in Q3 2013.
- John Overdeck opened 482 new positions and closed 621 in Q3 2013.
- John Overdeck's portfolio value rose 9.6% quarter-over-quarter to $15.7B.
Based on Two Sigma Investments's 13F filing for Q3 2013, filed 14 Nov 2013.