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John Overdeck Two Sigma Investments
AUM
$138B
Turnover
29.02%
1-Year Est. Return
41.87%
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.
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow % of AUM
Cap. Flow %
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$246B
| $161M | 1.03% |
3,900,559
+806,377
| +26% | +$34.4M |
2013 Q2
1 quarter
|
|
|
2
Johnson & Johnson
JNJ
$626B
| $161M | 1.03% |
+1,855,436
| New | +$166M |
2013 Q3
0 quarters
|
|
3
Coca-Cola
KO
$399B
| $159M | 1.02% |
4,204,937
+1,048,439
| +33% | +$41.4M |
2013 Q2
1 quarter
|
|
|
4
General Motors
GM
$66.6B
| $156M | 1% |
+4,343,144
| New | +$156M |
2013 Q3
0 quarters
|
|
|
5
Union Pacific
UNP
$171B
| $151M | 0.96% |
+1,944,862
| New | +$154M |
2013 Q3
0 quarters
|
|
6
Oracle
ORCL
$402B
| $149M | 0.95% |
4,489,718
+2,674,920
| +147% | +$86.8M |
2013 Q2
1 quarter
|
|
7
Occidental Petroleum
OXY
$62.7B
| $145M | 0.92% |
1,613,183
+585,702
| +57% | +$50.3M |
2013 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.76T
| $139M | 0.89% |
2,769,540
+2,266,477
| +451% | +$84.3M |
2013 Q2
1 quarter
|
|
9
Wynn Resorts
WYNN
$7.92B
| $129M | 0.82% |
818,321
+16,245
| +2% | +$2.28M |
2013 Q2
1 quarter
|
|
10
Marathon Petroleum
MPC
$133B
| $129M | 0.82% |
4,007,122
-467,728
| -10% | -$16.5M |
2013 Q2
1 quarter
|
|
11
DELISTED
Coterra Energy
CTRA
| $126M | 0.8% |
3,367,415
+1,055,999
| +46% | +$39.6M |
2013 Q2
1 quarter
|
|
|
12
Pfizer
PFE
$172B
| $124M | 0.79% |
+4,562,538
| New | +$124M |
2013 Q3
0 quarters
|
|
|
13
McDonald's
MCD
$174B
| $122M | 0.78% |
+1,268,214
| New | +$124M |
2013 Q3
0 quarters
|
|
14
Altria Group
MO
$124B
| $122M | 0.78% |
3,550,975
+888,235
| +33% | +$31.3M |
2013 Q2
1 quarter
|
|
15
Philip Morris
PM
$312B
| $121M | 0.77% |
1,394,046
+1,039,796
| +294% | +$90.9M |
2013 Q2
1 quarter
|
|
16
Netflix
NFLX
$289B
| $118M | 0.75% |
+26,802,230
| New | +$103M |
2013 Q3
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.13T
| $117M | 0.75% |
5,360,979
+4,533,690
| +548% | +$100M |
2013 Q2
1 quarter
|
|
18
Las Vegas Sands
LVS
$24.6B
| $113M | 0.72% |
1,702,818
+1,611,284
| +1,760% | +$93.4M |
2013 Q2
1 quarter
|
|
19
Mastercard
MA
$544B
| $111M | 0.71% |
+1,645,130
| New | +$103M |
2013 Q3
0 quarters
|
|
20
Verizon
VZ
$185B
| $110M | 0.7% |
+2,366,214
| New | +$116M |
2013 Q3
0 quarters
|
|
21
Ralph Lauren
RL
$22.4B
| $107M | 0.68% |
650,616
+441,223
| +211% | +$76.6M |
2013 Q2
1 quarter
|
|
22
BP
BP
$127B
| $107M | 0.68% |
3,101,629
+608,969
| +24% | +$20.9M |
2013 Q2
1 quarter
|
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.66% |
931,166
+860,939
| +1,226% | +$96.8M |
2013 Q2
1 quarter
|
|
24
Dollar General
DG
$29.6B
| $103M | 0.66% |
+1,832,757
| New | +$101M |
2013 Q3
0 quarters
|
|
25
Home Depot
HD
$315B
| $100M | 0.63% |
1,312,775
+1,110,471
| +549% | +$85.7M |
2013 Q2
1 quarter
|
|
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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.