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 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Boeing
BA
|
+$95.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$92.9M |
| 4 |
NetApp
NTAP
|
+$88.2M |
| 5 |
Citigroup
C
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Meta Platforms (Facebook)
META
|
+$139M |
| 3 |
Coca-Cola
KO
|
+$136M |
| 4 |
Wynn Resorts
WYNN
|
+$136M |
| 5 |
General Motors
GM
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Energy | 12.45% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$6.41B
| $42.2M | 0.23% |
1,022,672
+472,588
| +86% | +$18.6M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $41.1M | 0.23% |
1,341,758
+1,329,100
| +10,500% | +$41.7M |
|
103
Bunge Global
BG
$21.7B
| $40.7M | 0.23% |
496,215
+491,934
| +11,491% | +$39.7M |
|
104
Martin Marietta Materials
MLM
$32.1B
| $40.1M | 0.22% |
+401,147
| New | +$39.4M |
|
105
Ashland
ASH
$3.33B
| $39.9M | 0.22% |
840,515
+239,422
| +40% | +$10.7M |
|
106
Armstrong World Industries
AWI
$7.55B
| $39.9M | 0.22% |
692,548
+680,603
| +5,698% | +$36.5M |
|
107
TransDigm Group
TDG
$66.4B
| $39.7M | 0.22% |
246,415
+38,632
| +19% | +$5.76M |
|
108
Crown Holdings
CCK
$13B
| $39.3M | 0.22% |
882,655
+97,203
| +12% | +$4.16M |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $39.3M | 0.22% |
582,549
+443,584
| +319% | +$25.3M |
|
110
Vodafone
VOD
$36.9B
| $39.2M | 0.22% |
977,736
+629,127
| +180% | +$23.7M |
|
111
Truist Financial
TFC
$61.6B
| $38.8M | 0.21% |
1,038,787
+983,809
| +1,789% | +$34M |
|
112
Western Digital
WDC
$166B
| $38.7M | 0.21% |
610,648
+432,055
| +242% | +$24.1M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.5M | 0.21% |
491,848
-227,063
| -32% | -$16.3M |
|
114
SM Energy
SM
$8.85B
| $38.4M | 0.21% |
462,615
+37,373
| +9% | +$3.19M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $38.3M | 0.21% |
2,911,007
+2,890,987
| +14,440% | +$39.7M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $38.3M | 0.21% |
4,439,793
+3,249,967
| +273% | +$30M |
|
117
iShares US Real Estate ETF
IYR
$4.62B
| $37.8M | 0.21% |
599,700
+593,968
| +10,362% | +$38.3M |
|
|
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37.8M | 0.21% |
1,227,243
+1,037,990
| +548% | +$31.7M |
|
119
Chevron
CVX
$403B
| $37.7M | 0.21% |
+302,015
| New | +$36.5M |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.21% |
937,625
-168,806
| -15% | -$6.57M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $37.2M | 0.21% |
1,167,910
+650,826
| +126% | +$20.3M |
|
|
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
| $37.2M | 0.21% |
751,046
-510,953
| -40% | -$23.1M |
|
123
CVS Health
CVS
$119B
| $37M | 0.2% |
516,971
+512,538
| +11,562% | +$32.9M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $37M | 0.2% |
1,637,448
+669,912
| +69% | +$13.6M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $36.9M | 0.2% |
316,391
-330,423
| -51% | -$36.1M |
|
Similar funds
John Overdeck's Q4 2013 Portfolio in Review
As of Q4 2013, John Overdeck held 2,602 positions worth $18.1B, up 15% from $15.7B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
John Overdeck deployed $1.18B of net new capital in Q4 2013, opening 799 new positions and adding to 840 existing holdings. Its largest new stake was Delta Air Lines: 3,749,562 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $136M trimmed.
- John Overdeck's largest Q4 2013 buy was Delta Air Lines: 3,749,562 shares worth $103M.
- John Overdeck added most to Boeing in Q4 2013, an estimated $95.9M increase.
- John Overdeck's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $136M.
- John Overdeck fully exited Union Pacific in Q4 2013, selling an estimated $151M.
- John Overdeck's ten largest holdings make up 8.2% of its $18.1B portfolio in Q4 2013.
- John Overdeck opened 799 new positions and closed 456 in Q4 2013.
- John Overdeck's portfolio value rose 15% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.