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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 | |
|---|---|---|---|---|---|---|
1026
Repligen
RGEN
$10.2B
| $1.37M | 0.01% |
+166,578
| New | +$1.4M |
|
|
OB
1027
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.37M | 0.01% |
+94,288
| New | +$1.32M |
|
|
FRGI
1028
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
+39,528
| New | +$1.21M |
|
|
LMNX
1029
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
+65,824
| New | +$1.2M |
|
|
BLC
1030
DELISTED
BELO CORP SER A
BLC
| $1.35M | 0.01% |
+96,454
| New | +$1.1M |
|
|
XRTX
1031
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.33M | 0.01% |
+131,980
| New | +$1.4M |
|
1032
Albany International
AIN
$1.66B
| $1.33M | 0.01% |
+40,219
| New | +$1.24M |
|
|
OA
1033
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.01% |
+16,100
| New | +$1.22M |
|
|
MNTA
1034
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | 0.01% |
+86,781
| New | +$1.15M |
|
1035
VF Corp
VFC
$5.63B
| $1.3M | 0.01% |
+28,695
| New | +$1.22M |
|
1036
Extreme Networks
EXTR
$2.92B
| $1.3M | 0.01% |
+376,230
| New | +$1.26M |
|
1037
Atlantic Union Bankshares
AUB
$5.84B
| $1.3M | 0.01% |
+62,945
| New | +$1.23M |
|
|
AEGR
1038
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.29M | 0.01% |
+20,373
| New | +$1.08M |
|
1039
Booz Allen Hamilton
BAH
$9.05B
| $1.29M | 0.01% |
+74,177
| New | +$1.18M |
|
|
CBM
1040
DELISTED
Cambrex Corporation
CBM
| $1.29M | 0.01% |
+92,160
| New | +$1.21M |
|
1041
Rollins
ROL
$17.9B
| $1.28M | 0.01% |
+166,793
| New | +$1.2M |
|
1042
TTM Technologies
TTMI
$11.3B
| $1.28M | 0.01% |
+152,374
| New | +$1.18M |
|
|
HW
1043
DELISTED
Headwaters Inc
HW
| $1.28M | 0.01% |
+144,841
| New | +$1.5M |
|
|
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.01% |
+38,753
| New | +$1.32M |
|
1045
OFG Bancorp
OFG
$2.21B
| $1.28M | 0.01% |
+70,535
| New | +$1.17M |
|
1046
Pricesmart
PSMT
$5.4B
| $1.27M | 0.01% |
+14,521
| New | +$1.25M |
|
1047
Resources Connection
RGP
$147M
| $1.27M | 0.01% |
+109,573
| New | +$1.23M |
|
|
MHGC
1048
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.27M | 0.01% |
+157,305
| New | +$1.06M |
|
|
MVC
1049
DELISTED
MVC Capital, Inc.
MVC
| $1.26M | 0.01% |
+100,419
| New | +$1.29M |
|
1050
MSCI
MSCI
$41.5B
| $1.26M | 0.01% |
+37,780
| New | +$1.28M |
|
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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.