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 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.88% |
| 2 | Energy | 13.19% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Truist Financial
TFC
$61.6B
| – | – |
-1,038,787
| Closed | -$38.8M |
|
2252
TFS Financial
TFSL
$4.95B
| – | – |
-11,654
| Closed | -$141K |
|
2253
TG Therapeutics
TGTX
$8.31B
| – | – |
-11,765
| Closed | -$46K |
|
2254
Thor Industries
THO
$4.14B
| – | – |
-48,801
| Closed | -$2.69M |
|
2255
Team
TISI
$104M
| – | – |
-1,061
| Closed | -$449K |
|
2256
Turkcell
TKC
$4.75B
| – | – |
-32,204
| Closed | -$430K |
|
2257
Telkom Indonesia
TLK
$14.8B
| – | – |
-24,876
| Closed | -$446K |
|
2258
T-Mobile US
TMUS
$196B
| – | – |
-33,021
| Closed | -$1.11M |
|
2259
Towne Bank
TOWN
$3.49B
| – | – |
-20,285
| Closed | -$312K |
|
2260
Trex
TREX
$4.77B
| – | – |
-743,008
| Closed | -$7.39M |
|
2261
TriMas Corp
TRS
$1.41B
| – | – |
-21,527
| Closed | -$684K |
|
2262
Toro Company
TTC
$9.47B
| – | – |
-41,600
| Closed | -$1.32M |
|
2263
Tetra Tech
TTEK
$9.47B
| – | – |
-104,500
| Closed | -$585K |
|
2264
Titan International
TWI
$461M
| – | – |
-73,079
| Closed | -$1.31M |
|
2265
Ternium
TX
$10.9B
| – | – |
-108,269
| Closed | -$3.39M |
|
2266
UNIFI
UFI
$149M
| – | – |
-31,027
| Closed | -$846K |
|
2267
Ultrapar
UGP
$7.18B
| – | – |
-77,908
| Closed | -$921K |
|
2268
Unisys
UIS
$200M
| – | – |
-67,546
| Closed | -$2.27M |
|
2269
Upbound Group
UPBD
$1.1B
| – | – |
-20,622
| Closed | -$688K |
|
|
AD
2270
Array Digital Infrastructure
AD
$3.08B
| – | – |
-24,876
| Closed | -$1.04M |
|
2271
US Physical Therapy
USPH
$1.17B
| – | – |
-16,040
| Closed | -$565K |
|
2272
Universal Technical Institute
UTI
$1.23B
| – | – |
-50,269
| Closed | -$699K |
|
2273
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-182,457
| Closed | -$2.64M |
|
2274
Vale
VALE
$62.1B
| – | – |
-4,563,777
| Closed | -$69.6M |
|
2275
Veeco
VECO
$2.93B
| – | – |
-99,159
| Closed | -$3.26M |
|
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John Overdeck's Q1 2014 Portfolio in Review
As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
- John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- John Overdeck opened 461 new positions and closed 664 in Q1 2014.
- John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.