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 | |
|---|---|---|---|---|---|---|
2151
Boyd Gaming
BYD
$5.87B
| – | – |
-488,800
| Closed | -$6.45M |
|
2152
Citigroup
C
$221B
| – | – |
-46,838
| Closed | -$2.23M |
|
2153
CACI
CACI
$14.3B
| – | – |
-88,253
| Closed | -$6.51M |
|
2154
Conagra Brands
CAG
$7.89B
| – | – |
-1,007,242
| Closed | -$24.3M |
|
2155
Caterpillar
CAT
$381B
| – | – |
-18,277
| Closed | -$1.82M |
|
2156
Cato Corp
CATO
$58.3M
| – | – |
-16,663
| Closed | -$451K |
|
2157
Cracker Barrel
CBRL
$1.29B
| – | – |
-3,488
| Closed | -$339K |
|
2158
Coeur Mining
CDE
$21.6B
| – | – |
-274,758
| Closed | -$2.55M |
|
2159
COPT Defense Properties
CDP
$4.23B
| – | – |
-48,943
| Closed | -$1.3M |
|
2160
Celanese
CE
$5.14B
| – | – |
-395,349
| Closed | -$21.9M |
|
2161
Chemed
CHE
$7.07B
| – | – |
-50,833
| Closed | -$4.55M |
|
2162
Cincinnati Financial
CINF
$25.8B
| – | – |
-122,485
| Closed | -$5.96M |
|
|
CIVI
2163
DELISTED
Civitas Resources
CIVI
| – | – |
-1,148
| Closed | -$5.69M |
|
2164
Clearfield
CLFD
$374M
| – | – |
-68,345
| Closed | -$1.58M |
|
2165
Clean Harbors
CLH
$16.7B
| – | – |
-13,136
| Closed | -$720K |
|
2166
CNO Financial Group
CNO
$4.95B
| – | – |
-266,298
| Closed | -$4.82M |
|
2167
Century Casinos
CNTY
$35.7M
| – | – |
-36,500
| Closed | -$262K |
|
2168
Cencora
COR
$60.7B
| – | – |
-21,929
| Closed | -$1.44M |
|
2169
Costco
COST
$420B
| – | – |
-5,213
| Closed | -$582K |
|
2170
CoStar Group
CSGP
$13.1B
| – | – |
-257,710
| Closed | -$4.81M |
|
2171
Cintas
CTAS
$81.6B
| – | – |
-42,596
| Closed | -$634K |
|
2172
Curtiss-Wright
CW
$23.5B
| – | – |
-56,332
| Closed | -$3.58M |
|
2173
Clearway Energy Class C
CWEN
$6.68B
| – | – |
-32,542
| Closed | -$643K |
|
2174
Daktronics
DAKT
$927M
| – | – |
-66,258
| Closed | -$954K |
|
2175
3D Systems Corp
DDD
$530M
| – | – |
-11,411
| Closed | -$675K |
|
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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.