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 | |
|---|---|---|---|---|---|---|
1351
United Microelectronic
UMC
$47.8B
| $947K | 0.01% |
463,880
+352,351
| +316% | +$714K |
|
1352
Marcus Corp
MCS
$953M
| $944K | 0.01% |
70,280
+7,499
| +12% | +$106K |
|
|
CQB
1353
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $944K | 0.01% |
80,728
-89,562
| -53% | -$988K |
|
1354
Photronics
PLAB
$1.74B
| $940K | 0.01% |
104,053
-23,345
| -18% | -$197K |
|
|
CHU
1355
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $940K | 0.01% |
+62,443
| New | +$980K |
|
1356
Mizuho Financial
MFG
$124B
| $939K | 0.01% |
+215,332
| New | +$910K |
|
|
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
| $939K | 0.01% |
+187,453
| New | +$1.02M |
|
1358
East-West Bancorp
EWBC
$17.7B
| $938K | 0.01% |
26,830
-327,550
| -92% | -$11.1M |
|
|
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.01% |
29,434
-31,997
| -52% | -$956K |
|
1360
Albany International
AIN
$1.66B
| $932K | 0.01% |
25,945
+12,829
| +98% | +$458K |
|
|
DWSN
1361
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $932K | 0.01% |
27,571
+8,577
| +45% | +$268K |
|
1362
DexCom
DXCM
$34.4B
| $931K | 0.01% |
105,156
-75,544
| -42% | -$598K |
|
1363
Carriage Services
CSV
$549M
| $930K | 0.01% |
47,592
+5,152
| +12% | +$97.9K |
|
|
XOMA
1364
DELISTED
Xoma
XOMA
| $929K | 0.01% |
+6,903
| New | +$696K |
|
1365
Primerica
PRI
$9.23B
| $922K | 0.01% |
+21,500
| New | +$912K |
|
|
DYN
1366
DELISTED
Dynegy, Inc.
DYN
| $922K | 0.01% |
+42,823
| New | +$871K |
|
1367
Ultrapar
UGP
$7.16B
| $921K | 0.01% |
+77,908
| New | +$989K |
|
|
PRGX
1368
DELISTED
PRGX Global, Inc.
PRGX
| $920K | 0.01% |
136,916
+94,005
| +219% | +$624K |
|
1369
SLM Corp
SLM
$4.95B
| $919K | 0.01% |
97,838
-294,187
| -75% | -$2.71M |
|
|
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $918K | 0.01% |
49,795
+30,881
| +163% | +$592K |
|
1371
Korea Electric Power
KEP
$14.5B
| $917K | 0.01% |
+55,188
| New | +$795K |
|
1372
Texas Pacific Land
TPL
$25.8B
| $916K | 0.01% |
83,268
+9,216
| +12% | +$95.1K |
|
|
PBY
1373
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $915K | 0.01% |
75,414
+63,836
| +551% | +$821K |
|
|
TGP
1374
DELISTED
Teekay LNG Partners L.P.
TGP
| $912K | 0.01% |
+21,363
| New | +$877K |
|
|
HWCC
1375
DELISTED
Houston Wire & Cable Company
HWCC
| $909K | 0.01% |
67,961
+53,834
| +381% | +$727K |
|
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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.