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 |
LyondellBasell Industries
LYB
|
+$157M |
| 2 |
eBay
EBAY
|
+$153M |
| 3 |
FedEx
FDX
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$137M |
| 5 |
Amgen
AMGN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$143M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
PepsiCo
PEP
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
1701
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $414K | ﹤0.01% |
28,433
+12,888
| +83% | +$190K |
|
|
ISS
1702
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $414K | ﹤0.01% |
75,768
+5,812
| +8% | +$31.3K |
|
1703
Sonida Senior Living
SNDA
$1.89B
| $413K | ﹤0.01% |
1,156
-8,982
| -89% | -$3.25M |
|
1704
Glacier Bancorp
GBCI
$6.09B
| $411K | ﹤0.01% |
14,467
-31,401
| -68% | -$846K |
|
1705
JetBlue
JBLU
$1.87B
| $410K | ﹤0.01% |
37,813
-1,906,233
| -98% | -$17.6M |
|
|
SMRT
1706
DELISTED
Stein Mart Inc
SMRT
| $410K | ﹤0.01% |
+29,507
| New | +$392K |
|
|
BLUE
1707
DELISTED
bluebird bio
BLUE
| $409K | ﹤0.01% |
+818
| New | +$262K |
|
|
AOI
1708
DELISTED
Alliance One International
AOI
| $409K | ﹤0.01% |
16,345
-6,396
| -28% | -$169K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
+19,089
| New | +$398K |
|
|
INTX
1710
DELISTED
Intersections, Inc.
INTX
| $408K | ﹤0.01% |
82,905
+8,929
| +12% | +$44.6K |
|
|
PCBK
1711
DELISTED
Pacific Continental Corp
PCBK
| $408K | ﹤0.01% |
29,703
+16,524
| +125% | +$228K |
|
1712
Ametek
AME
$55.6B
| $406K | ﹤0.01% |
+7,771
| New | +$408K |
|
1713
Clarus
CLAR
$146M
| $406K | ﹤0.01% |
+36,305
| New | +$404K |
|
1714
iShares MSCI Australia ETF
EWA
$1.34B
| $406K | ﹤0.01% |
15,550
+2,941
| +23% | +$77.7K |
|
1715
Prestige Consumer Healthcare
PBH
$2.46B
| $405K | ﹤0.01% |
11,937
-14,678
| -55% | -$470K |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $405K | ﹤0.01% |
+9,475
| New | +$395K |
|
|
INWK
1717
DELISTED
InnerWorkings, Inc.
INWK
| $403K | ﹤0.01% |
+47,408
| New | +$354K |
|
1718
First Bancorp
FBP
$4.31B
| $402K | ﹤0.01% |
73,879
+59,989
| +432% | +$316K |
|
|
DEL
1719
DELISTED
Deltic Timber
DEL
| $402K | ﹤0.01% |
+6,648
| New | +$406K |
|
1720
TriCo Bancshares
TCBK
$1.74B
| $401K | ﹤0.01% |
+17,347
| New | +$411K |
|
1721
Agnico Eagle Mines
AEM
$110B
| $400K | ﹤0.01% |
10,451
-23,609
| -69% | -$753K |
|
|
HTO
1722
H2O America
HTO
$2.7B
| $400K | ﹤0.01% |
+14,703
| New | +$402K |
|
|
1723
PepsiCo
PEP
$197B
| $399K | ﹤0.01% |
4,465
-1,323,148
| -100% | -$114M |
|
1724
Silgan Holdings
SLGN
$4.49B
| $398K | ﹤0.01% |
15,654
-113,186
| -88% | -$2.81M |
|
1725
Alpha and Omega Semiconductor
AOSL
$783M
| $397K | ﹤0.01% |
42,816
+9,653
| +29% | +$76.5K |
|
Similar funds
John Overdeck's Q2 2014 Portfolio in Review
As of Q2 2014, John Overdeck held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
John Overdeck deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.
- John Overdeck's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
- John Overdeck added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
- John Overdeck's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
- John Overdeck fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
- John Overdeck's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
- John Overdeck opened 644 new positions and closed 477 in Q2 2014.
- John Overdeck's portfolio value rose 19% quarter-over-quarter to $22.2B.
Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.