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 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Boeing
BA
|
+$95.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$92.9M |
| 4 |
NetApp
NTAP
|
+$88.2M |
| 5 |
Citigroup
C
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Meta Platforms (Facebook)
META
|
+$139M |
| 3 |
Coca-Cola
KO
|
+$136M |
| 4 |
Wynn Resorts
WYNN
|
+$136M |
| 5 |
General Motors
GM
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Energy | 12.45% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-11,363
| Closed | -$1.25M |
|
2352
Skywest
SKYW
$3.93B
| – | – |
-34,468
| Closed | -$500K |
|
|
SOHU
2353
Sohu.com
SOHU
$372M
| – | – |
-26,098
| Closed | -$2.06M |
|
|
SOL
2354
DELISTED
Emeren Group
SOL
| – | – |
-66,614
| Closed | -$1.66M |
|
2355
Spire
SR
$4.78B
| – | – |
-4,570
| Closed | -$206K |
|
2356
Stratasys
SSYS
$692M
| – | – |
-2,095
| Closed | -$213K |
|
2357
Steris
STE
$23.2B
| – | – |
-43,426
| Closed | -$1.86M |
|
|
STKL
2358
DELISTED
SunOpta
STKL
| – | – |
-42,004
| Closed | -$409K |
|
2359
Steel Dynamics
STLD
$32.8B
| – | – |
-19,585
| Closed | -$327K |
|
2360
Starwood Property Trust
STWD
$6.06B
| – | – |
-379,083
| Closed | -$7.33M |
|
2361
Stock Yards Bancorp
SYBT
$2.55B
| – | – |
-14,331
| Closed | -$271K |
|
2362
Synaptics
SYNA
$3.82B
| – | – |
-68,347
| Closed | -$3.03M |
|
2363
Sysco
SYY
$40.2B
| – | – |
-39,185
| Closed | -$1.25M |
|
2364
AT&T
T
$173B
| – | – |
-777,420
| Closed | -$19.9M |
|
2365
Molson Coors Class B
TAP
$8.01B
| – | – |
-94,753
| Closed | -$4.75M |
|
2366
Trip.com Group
TCOM
$29B
| – | – |
-340,364
| Closed | -$9.94M |
|
2367
Bio-Techne
TECH
$11.3B
| – | – |
-45,096
| Closed | -$903K |
|
2368
Teradyne
TER
$58.7B
| – | – |
-776,366
| Closed | -$12.8M |
|
2369
Target
TGT
$75.1B
| – | – |
-194,700
| Closed | -$12.5M |
|
2370
Thermo Fisher Scientific
TMO
$233B
| – | – |
-2,404
| Closed | -$222K |
|
2371
Tennant Co
TNC
$1.17B
| – | – |
-6,444
| Closed | -$400K |
|
2372
TripAdvisor
TRIP
$1.17B
| – | – |
-306,159
| Closed | -$23.2M |
|
2373
Terreno Realty
TRNO
$7.43B
| – | – |
-10,923
| Closed | -$194K |
|
2374
T. Rowe Price
TROW
$23.8B
| – | – |
-419,755
| Closed | -$30.2M |
|
2375
Travelers Companies
TRV
$75.8B
| – | – |
-56,259
| Closed | -$4.77M |
|
Similar funds
John Overdeck's Q4 2013 Portfolio in Review
As of Q4 2013, John Overdeck held 2,602 positions worth $18.1B, up 15% from $15.7B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
John Overdeck deployed $1.18B of net new capital in Q4 2013, opening 799 new positions and adding to 840 existing holdings. Its largest new stake was Delta Air Lines: 3,749,562 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $136M trimmed.
- John Overdeck's largest Q4 2013 buy was Delta Air Lines: 3,749,562 shares worth $103M.
- John Overdeck added most to Boeing in Q4 2013, an estimated $95.9M increase.
- John Overdeck's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $136M.
- John Overdeck fully exited Union Pacific in Q4 2013, selling an estimated $151M.
- John Overdeck's ten largest holdings make up 8.2% of its $18.1B portfolio in Q4 2013.
- John Overdeck opened 799 new positions and closed 456 in Q4 2013.
- John Overdeck's portfolio value rose 15% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.