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 | |
|---|---|---|---|---|---|---|
1551
ePlus
PLUS
$2.25B
| $652K | ﹤0.01% |
45,928
+22,664
| +97% | +$304K |
|
1552
MIND Technology
MIND
$39M
| $651K | ﹤0.01% |
3,680
-654
| -15% | -$107K |
|
1553
MannKind Corp
MNKD
$1.31B
| $651K | ﹤0.01% |
24,990
+16,751
| +203% | +$426K |
|
1554
Alkermes
ALKS
$8.2B
| $649K | ﹤0.01% |
+15,963
| New | +$589K |
|
1555
QuinStreet
QNST
$1.18B
| $643K | ﹤0.01% |
73,968
+51,348
| +227% | +$455K |
|
1556
Xerox
XRX
$374M
| $642K | ﹤0.01% |
20,024
-54,223
| -73% | -$1.56M |
|
|
CRT
1557
Cross Timbers Royalty Trust
CRT
$63.7M
| $641K | ﹤0.01% |
21,747
| – | – |
|
|
ELOS
1558
DELISTED
Syneron Medical Ltd
ELOS
| $640K | ﹤0.01% |
52,089
+40,067
| +333% | +$416K |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $639K | ﹤0.01% |
11,566
-10,548
| -48% | -$551K |
|
1560
Advance Auto Parts
AAP
$2.63B
| $638K | ﹤0.01% |
5,767
-378,429
| -98% | -$37.6M |
|
|
SCLN
1561
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $638K | ﹤0.01% |
126,658
+49,858
| +65% | +$240K |
|
|
KCG
1562
DELISTED
KCG Holdings, Inc.
KCG
| $637K | ﹤0.01% |
+53,278
| New | +$540K |
|
1563
John B. Sanfilippo & Son
JBSS
$882M
| $636K | ﹤0.01% |
25,786
+9,534
| +59% | +$231K |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $636K | ﹤0.01% |
26,417
+8,481
| +47% | +$191K |
|
1565
Middlesex Water
MSEX
$1.12B
| $633K | ﹤0.01% |
+30,265
| New | +$640K |
|
|
SUNS
1566
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $632K | ﹤0.01% |
34,684
+7,024
| +25% | +$129K |
|
|
GIFI
1567
DELISTED
Gulf Island Fabrication
GIFI
| $631K | ﹤0.01% |
27,181
+722
| +3% | +$17.8K |
|
|
IIP
1568
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $630K | ﹤0.01% |
83,658
+60,632
| +263% | +$457K |
|
1569
Consumer Portfolio Services
CPSS
$197M
| $625K | ﹤0.01% |
+66,593
| New | +$479K |
|
|
PGH
1570
DELISTED
Pengrowth Energy Corporation
PGH
| $625K | ﹤0.01% |
+100,789
| New | +$634K |
|
1571
Alerian MLP ETF
AMLP
$13.3B
| $622K | ﹤0.01% |
+6,996
| New | +$614K |
|
1572
Spectrum Brands
SPB
$2.03B
| $618K | ﹤0.01% |
8,757
-23,613
| -73% | -$1.58M |
|
1573
Pegasystems
PEGA
$5.64B
| $613K | ﹤0.01% |
+49,808
| New | +$546K |
|
1574
Provident Financial Services
PFS
$3.07B
| $612K | ﹤0.01% |
+31,655
| New | +$583K |
|
1575
Astronics
ATRO
$3.21B
| $611K | ﹤0.01% |
26,252
+7,703
| +42% | +$169K |
|
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.