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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
+5.37%
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
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 |
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.88% |
| 2 | Energy | 13.17% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$7.78B
| $176M | 0.94% |
792,255
+769,306
| +3,352% | +$169M |
2013 Q2
3 quarters
|
|
2
Marathon Petroleum
MPC
$133B
| $165M | 0.88% |
3,788,502
+284,954
| +8% | +$12.5M |
2013 Q2
3 quarters
|
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164M | 0.88% |
1,196,594
+1,186,482
| +11,733% | +$162M |
2013 Q2
3 quarters
|
|
|
4
Comcast
CMCSA
$78.2B
| $163M | 0.87% |
+6,522,876
| New | +$170M |
2014 Q1
0 quarters
|
|
5
Booking.com
BKNG
$122B
| $161M | 0.86% |
3,378,050
-52,650
| -2% | -$2.6M |
2013 Q2
3 quarters
|
|
6
Micron Technology
MU
$1.03T
| $161M | 0.86% |
6,805,431
+916,105
| +16% | +$21.8M |
2013 Q2
3 quarters
|
|
7
Occidental Petroleum
OXY
$62.7B
| $160M | 0.86% |
1,754,978
+868,430
| +98% | +$77.6M |
2013 Q2
3 quarters
|
|
8
Las Vegas Sands
LVS
$24.5B
| $150M | 0.8% |
1,859,528
+13,948
| +0.8% | +$1.12M |
2013 Q2
3 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $136M | 0.73% |
+2,250,048
| New | +$143M |
2014 Q1
0 quarters
|
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $132M | 0.71% |
+1,731,865
| New | +$127M |
2014 Q1
0 quarters
|
|
11
United Parcel Service
UPS
$83B
| $127M | 0.68% |
1,299,761
+185,115
| +17% | +$18M |
2013 Q3
2 quarters
|
|
12
Mondelez International
MDLZ
$81B
| $124M | 0.66% |
3,583,930
+3,567,427
| +21,617% | +$122M |
2013 Q2
3 quarters
|
|
13
Philip Morris
PM
$314B
| $113M | 0.61% |
1,386,155
+543,500
| +64% | +$43.9M |
2013 Q2
3 quarters
|
|
14
Ralph Lauren
RL
$22.8B
| $113M | 0.61% |
704,749
+375,379
| +114% | +$60.5M |
2013 Q2
3 quarters
|
|
15
General Dynamics
GD
$92.6B
| $112M | 0.6% |
1,030,727
+532,564
| +107% | +$55.2M |
2013 Q2
3 quarters
|
|
16
Devon Energy
DVN
$55.8B
| $111M | 0.6% |
1,661,205
+1,317,675
| +384% | +$81.8M |
2013 Q3
2 quarters
|
|
17
PepsiCo
PEP
$182B
| $111M | 0.59% |
1,327,613
+377,595
| +40% | +$30.7M |
2013 Q3
2 quarters
|
|
18
DELISTED
Coterra Energy
CTRA
| $110M | 0.59% |
3,248,723
+1,967,894
| +154% | +$72.7M |
2013 Q2
3 quarters
|
|
19
Kinder Morgan
KMI
$74.5B
| $107M | 0.58% |
3,305,157
+3,186,907
| +2,695% | +$107M |
2013 Q3
2 quarters
|
|
20
International Paper
IP
$17.9B
| $107M | 0.58% |
2,504,976
+2,480,128
| +9,981% | +$110M |
2013 Q2
3 quarters
|
|
21
Trane Technologies
TT
$102B
| $107M | 0.57% |
1,864,097
+1,672,406
| +872% | +$100M |
2013 Q2
3 quarters
|
|
22
Dollar General
DG
$29.5B
| $105M | 0.56% |
1,888,931
+721,724
| +62% | +$42M |
2013 Q3
2 quarters
|
|
23
HCA Healthcare
HCA
$98.6B
| $103M | 0.55% |
1,969,370
-523,175
| -21% | -$26M |
2013 Q2
3 quarters
|
|
24
EQT Corp
EQT
$34B
| $103M | 0.55% |
1,949,678
+1,060,561
| +119% | +$55.3M |
2013 Q2
3 quarters
|
|
25
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.54% |
2,829,186
-1,362,750
| -33% | -$45.9M |
2013 Q2
3 quarters
|
|
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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.