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 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$154M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Liberty Global Class A
LBTYA
|
+$120M |
| 4 |
Freeport-McMoran
FCX
|
+$110M |
| 5 |
Vodafone
VOD
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.69% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.78% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$3.37B
| – | – |
-491,490
| Closed | -$10.6M |
|
2077
Sherwin-Williams
SHW
$84.1B
| – | – |
-145,512
| Closed | -$8.56M |
|
2078
Signet Jewelers
SIG
$3.16B
| – | – |
-279,788
| Closed | -$18.9M |
|
2079
SITE Centers
SITC
$161M
| – | – |
-264,664
| Closed | -$5.68M |
|
|
HTO
2080
H2O America
HTO
$2.66B
| – | – |
-10,555
| Closed | -$276K |
|
2081
Tanger
SKT
$4.39B
| – | – |
-256,300
| Closed | -$8.57M |
|
2082
SLB Ltd
SLB
$79.9B
| – | – |
-889,652
| Closed | -$63.8M |
|
2083
SLR Investment Corp
SLRC
$689M
| – | – |
-192,932
| Closed | -$4.46M |
|
2084
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-16,909
| Closed | -$156K |
|
|
SNBR
2085
DELISTED
Sleep Number
SNBR
| – | – |
-25,513
| Closed | -$640K |
|
2086
StoneX
SNEX
$8.26B
| – | – |
-62,269
| Closed | -$215K |
|
2087
Sonoco
SON
$5.88B
| – | – |
-33,220
| Closed | -$1.15M |
|
2088
SPX Corp
SPXC
$10.4B
| – | – |
-134,537
| Closed | -$2.44M |
|
2089
Sociedad Química y Minera de Chile
SQM
$23.4B
| – | – |
-372,220
| Closed | -$14.6M |
|
2090
1st Source
SRCE
$2.07B
| – | – |
-20,873
| Closed | -$451K |
|
2091
STAAR Surgical
STAA
$1.16B
| – | – |
-28,181
| Closed | -$286K |
|
2092
STMicroelectronics
STM
$45.1B
| – | – |
-239,822
| Closed | -$2.16M |
|
2093
Suncor Energy
SU
$80B
| – | – |
-57,215
| Closed | -$1.69M |
|
2094
Smith & Wesson
SWBI
$632M
| – | – |
-461,756
| Closed | -$3.54M |
|
2095
Southwest Gas
SWX
$6.44B
| – | – |
-34,685
| Closed | -$1.62M |
|
2096
Sensient Technologies
SXT
$5.73B
| – | – |
-14,763
| Closed | -$597K |
|
2097
The Bancorp
TBBK
$2.74B
| – | – |
-12,900
| Closed | -$193K |
|
2098
Texas Capital Bancshares
TCBI
$4.27B
| – | – |
-110,791
| Closed | -$4.92M |
|
2099
BlackRock TCP Capital
TCPC
$338M
| – | – |
-12,000
| Closed | -$201K |
|
2100
Teck Resources
TECK
$33.9B
| – | – |
-13,630
| Closed | -$291K |
|
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John Overdeck's Q3 2013 Portfolio in Review
As of Q3 2013, John Overdeck held 2,423 positions worth $15.7B, up 9.6% from $14.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
John Overdeck deployed $511M of net new capital in Q3 2013, opening 482 new positions and adding to 549 existing holdings. Its largest new stake was Johnson & Johnson: 1,855,436 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $124M trimmed.
- John Overdeck's largest Q3 2013 buy was Johnson & Johnson: 1,855,436 shares worth $161M.
- John Overdeck added most to Alphabet (Google) Class C in Q3 2013, an estimated $100M increase.
- John Overdeck's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $124M.
- John Overdeck fully exited IBM in Q3 2013, selling an estimated $132M.
- John Overdeck's ten largest holdings make up 9.4% of its $15.7B portfolio in Q3 2013.
- John Overdeck opened 482 new positions and closed 621 in Q3 2013.
- John Overdeck's portfolio value rose 9.6% quarter-over-quarter to $15.7B.
Based on Two Sigma Investments's 13F filing for Q3 2013, filed 14 Nov 2013.