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 |
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
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 | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.97B
| $25.8M | 0.18% |
+544,036
| New | +$29.9M |
|
152
United Airlines
UAL
$36.7B
| $25.8M | 0.18% |
+822,975
| New | +$26.2M |
|
153
Aflac
AFL
$58.2B
| $25.1M | 0.18% |
+864,184
| New | +$23.4M |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $25M | 0.17% |
+386,012
| New | +$25M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $24.9M | 0.17% |
+868,347
| New | +$23.3M |
|
156
Jabil
JBL
$32.8B
| $24.8M | 0.17% |
+1,219,027
| New | +$23M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.8M | 0.17% |
+651,411
| New | +$26.6M |
|
158
Tyson Foods
TSN
$20.6B
| $24.8M | 0.17% |
+965,823
| New | +$23.9M |
|
|
BMC
159
DELISTED
BMC SOFTWARE, INC
BMC
| $24.7M | 0.17% |
+548,082
| New | +$24.7M |
|
160
Dillards
DDS
$9.71B
| $24.7M | 0.17% |
+301,510
| New | +$25.5M |
|
161
Camden Property Trust
CPT
$10.8B
| $24.6M | 0.17% |
+356,074
| New | +$25.1M |
|
162
Ulta Beauty
ULTA
$22.4B
| $24.6M | 0.17% |
+245,544
| New | +$22.1M |
|
163
Chipotle Mexican Grill
CMG
$46.7B
| $24.6M | 0.17% |
+3,371,150
| New | +$24.2M |
|
164
Booking.com
BKNG
$158B
| $24.6M | 0.17% |
+742,375
| New | +$22.7M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $24.5M | 0.17% |
+370,862
| New | +$23.4M |
|
166
Annaly Capital Management
NLY
$17.5B
| $24.1M | 0.17% |
+480,319
| New | +$28.1M |
|
167
Lockheed Martin
LMT
$130B
| $24M | 0.17% |
+221,490
| New | +$22.6M |
|
168
M&T Bank
MTB
$34.7B
| $24M | 0.17% |
+214,753
| New | +$22.1M |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.17% |
+1,115,871
| New | +$23M |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.9M | 0.17% |
+360,885
| New | +$20.6M |
|
|
DELL
171
DELISTED
DELL INC
DELL
| $23.8M | 0.17% |
+1,779,713
| New | +$24.1M |
|
172
Packaging Corp of America
PKG
$22.5B
| $23.7M | 0.17% |
+483,399
| New | +$23M |
|
|
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.6M | 0.16% |
+2,651,166
| New | +$22.4M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $23.6M | 0.16% |
+1,025,852
| New | +$20.9M |
|
175
Newell Brands
NWL
$2.59B
| $23.4M | 0.16% |
+893,310
| New | +$23.7M |
|
Similar funds
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.