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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
+9.57%
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
$18.1B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow % of AUM
Cap. Flow %
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 12.44% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$172B
| $161M | 0.89% |
5,553,085
+990,547
| +22% | +$28.8M |
2013 Q3
1 quarter
|
|
2
Marathon Petroleum
MPC
$133B
| $161M | 0.89% |
3,503,548
-503,574
| -13% | -$19.4M |
2013 Q2
2 quarters
|
|
3
Booking.com
BKNG
$123B
| $160M | 0.88% |
3,430,700
+987,325
| +40% | +$43.9M |
2013 Q2
2 quarters
|
|
4
McDonald's
MCD
$174B
| $157M | 0.87% |
1,619,225
+351,011
| +28% | +$33.7M |
2013 Q3
1 quarter
|
|
5
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.82% |
4,191,936
+1,634,258
| +64% | +$58.3M |
2013 Q2
2 quarters
|
|
6
Qualcomm
QCOM
$188B
| $148M | 0.82% |
1,986,569
+600,456
| +43% | +$42.4M |
2013 Q2
2 quarters
|
|
7
Las Vegas Sands
LVS
$24.7B
| $146M | 0.8% |
1,845,580
+142,762
| +8% | +$10.3M |
2013 Q2
2 quarters
|
|
8
LyondellBasell Industries
LYB
$20.7B
| $141M | 0.78% |
1,753,143
+714,326
| +69% | +$54.7M |
2013 Q2
2 quarters
|
|
9
MGM Resorts International
MGM
$7.27B
| $136M | 0.75% |
5,787,688
+1,155,815
| +25% | +$23.6M |
2013 Q2
2 quarters
|
|
10
Micron Technology
MU
$1.01T
| $128M | 0.71% |
5,889,326
+1,695,852
| +40% | +$33M |
2013 Q2
2 quarters
|
|
|
11
Boeing
BA
$151B
| $126M | 0.7% |
925,702
+737,466
| +392% | +$95.9M |
2013 Q2
2 quarters
|
|
12
DELISTED
Anadarko Petroleum
APC
| $125M | 0.69% |
1,581,667
+517,105
| +49% | +$46.4M |
2013 Q3
1 quarter
|
|
13
Archer Daniels Midland
ADM
$38.8B
| $125M | 0.69% |
2,888,258
+1,768,971
| +158% | +$71.5M |
2013 Q3
1 quarter
|
|
14
Eli Lilly
LLY
$1.14T
| $121M | 0.67% |
2,381,491
+460,086
| +24% | +$23M |
2013 Q2
2 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $119M | 0.66% |
2,492,545
+436,633
| +21% | +$20.2M |
2013 Q2
2 quarters
|
|
16
Wells Fargo
WFC
$247B
| $118M | 0.65% |
2,602,568
-1,297,991
| -33% | -$56.1M |
2013 Q2
2 quarters
|
|
17
United Parcel Service
UPS
$83.8B
| $117M | 0.65% |
1,114,646
+607,747
| +120% | +$59.9M |
2013 Q3
1 quarter
|
|
18
Regions Financial
RF
$23.7B
| $111M | 0.61% |
11,178,968
+4,477,141
| +67% | +$43.1M |
2013 Q2
2 quarters
|
|
19
Netflix
NFLX
$286B
| $110M | 0.61% |
20,965,280
-5,836,950
| -22% | -$28.6M |
2013 Q3
1 quarter
|
|
20
Microsoft
MSFT
$3.95T
| $107M | 0.59% |
2,850,748
+514,434
| +22% | +$18.7M |
2013 Q2
2 quarters
|
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $106M | 0.59% |
7,580,011
+6,818,297
| +895% | +$92.9M |
2013 Q3
1 quarter
|
|
22
Johnson & Johnson
JNJ
$625B
| $104M | 0.58% |
1,139,829
-715,607
| -39% | -$65.9M |
2013 Q3
1 quarter
|
|
|
23
Delta Air Lines
DAL
$50.4B
| $103M | 0.57% |
+3,749,562
| New | +$101M |
2013 Q4
0 quarters
|
|
24
F5
FFIV
$25.9B
| $94.6M | 0.52% |
1,041,349
+765,798
| +278% | +$65.2M |
2013 Q2
2 quarters
|
|
25
Charter Communications
CHTR
$12.6B
| $93.7M | 0.52% |
684,920
+530,412
| +343% | +$70.3M |
2013 Q2
2 quarters
|
|
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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.