We are live on !
Find out more
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
+6.29%
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
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.48B
Cap. Flow % of AUM
Cap. Flow %
11.19%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$157M |
| 2 |
eBay
EBAY
|
+$153M |
| 3 |
FedEx
FDX
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$137M |
| 5 |
Amgen
AMGN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$143M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
PepsiCo
PEP
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$994B
| $184M | 0.83% |
5,583,337
-1,222,094
| -18% | -$33.3M |
2013 Q2
4 quarters
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $177M | 0.8% |
1,201,736
+5,142
| +0.4% | +$722K |
2013 Q2
4 quarters
|
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $164M | 0.74% |
735,798
+287,568
| +64% | +$59.5M |
2013 Q2
4 quarters
|
|
|
4
eBay
EBAY
$53.5B
| $163M | 0.73% |
7,728,655
+7,008,746
| +974% | +$153M |
2013 Q4
2 quarters
|
|
|
5
LyondellBasell Industries
LYB
$20.7B
| $162M | 0.73% |
1,657,799
+1,653,624
| +39,608% | +$157M |
2013 Q2
4 quarters
|
|
6
Comcast
CMCSA
$77.7B
| $159M | 0.72% |
5,921,570
-601,306
| -9% | -$15.5M |
2014 Q1
1 quarter
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $156M | 0.7% |
1,840,274
+108,409
| +6% | +$8.83M |
2014 Q1
1 quarter
|
|
|
8
Wells Fargo
WFC
$252B
| $156M | 0.7% |
2,962,900
+2,726,794
| +1,155% | +$137M |
2013 Q2
4 quarters
|
|
9
United Parcel Service
UPS
$82.9B
| $155M | 0.7% |
1,507,927
+208,166
| +16% | +$20.9M |
2013 Q3
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $153M | 0.69% |
2,279,991
+29,943
| +1% | +$1.84M |
2014 Q1
1 quarter
|
|
|
11
FedEx
FDX
$69.5B
| $153M | 0.69% |
+1,013,252
| New | +$142M |
2014 Q2
0 quarters
|
|
12
American Airlines Group
AAL
$7.86B
| $152M | 0.68% |
3,538,274
+2,545,493
| +256% | +$99.3M |
2013 Q4
2 quarters
|
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $148M | 0.67% |
1,983,375
+586,425
| +42% | +$40.8M |
2013 Q4
2 quarters
|
|
14
AbbVie
ABBV
$504B
| $141M | 0.64% |
2,499,595
+1,044,030
| +72% | +$54.8M |
2013 Q2
4 quarters
|
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $134M | 0.6% |
3,602,389
+3,533,237
| +5,109% | +$116M |
2013 Q2
4 quarters
|
|
16
Apple
AAPL
$5.01T
| $133M | 0.6% |
5,740,868
+4,058,684
| +241% | +$86.4M |
2013 Q3
3 quarters
|
|
|
17
Amgen
AMGN
$234B
| $131M | 0.59% |
+1,108,532
| New | +$128M |
2014 Q2
0 quarters
|
|
18
Charter Communications
CHTR
$12.6B
| $123M | 0.55% |
775,925
+151,338
| +24% | +$20.9M |
2013 Q2
4 quarters
|
|
19
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.54% |
2,637,101
+1,419,684
| +117% | +$65.8M |
2013 Q3
3 quarters
|
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $115M | 0.52% |
1,768,939
+677,538
| +62% | +$40.7M |
2013 Q2
4 quarters
|
|
21
General Dynamics
GD
$93.1B
| $114M | 0.52% |
981,568
-49,159
| -5% | -$5.59M |
2013 Q2
4 quarters
|
|
22
DELISTED
SANDISK CORP
SNDK
| $114M | 0.52% |
1,094,721
+784,082
| +252% | +$71.2M |
2013 Q2
4 quarters
|
|
23
DuPont de Nemours
DD
$17.6B
| $112M | 0.5% |
858,757
+612,271
| +248% | +$78M |
2013 Q2
4 quarters
|
|
24
HCA Healthcare
HCA
$99.3B
| $111M | 0.5% |
1,963,100
-6,270
| -0.3% | -$331K |
2013 Q2
4 quarters
|
|
25
Gen Digital
GEN
$14.5B
| $110M | 0.5% |
4,810,822
+1,954,197
| +68% | +$41.5M |
2013 Q3
3 quarters
|
|
Similar funds
John Overdeck's Q2 2014 Portfolio in Review
As of Q2 2014, John Overdeck held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
John Overdeck deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.
- John Overdeck's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
- John Overdeck added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
- John Overdeck's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
- John Overdeck fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
- John Overdeck's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
- John Overdeck opened 644 new positions and closed 477 in Q2 2014.
- John Overdeck's portfolio value rose 19% quarter-over-quarter to $22.2B.
Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.