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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
+0.05%
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
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
-$63.3M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Halliburton
HAL
$27.9B
| $166M | 0.77% |
3,844,116
+1,574,081
| +69% | +$72.5M |
2013 Q2
8 quarters
|
|
|
2
Chevron
CVX
$441B
| $165M | 0.77% |
1,708,398
+1,702,698
| +29,872% | +$179M |
2014 Q3
3 quarters
|
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $162M | 0.76% |
909,518
-178,762
| -16% | -$29.6M |
2013 Q2
8 quarters
|
|
4
Amgen
AMGN
$234B
| $162M | 0.76% |
1,054,908
+508,757
| +93% | +$81.5M |
2015 Q1
1 quarter
|
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $160M | 0.75% |
1,727,225
-24,831
| -1% | -$2.24M |
2014 Q1
5 quarters
|
|
6
Gilead Sciences
GILD
$194B
| $160M | 0.75% |
1,368,240
+507,925
| +59% | +$55.5M |
2014 Q3
3 quarters
|
|
|
7
Union Pacific
UNP
$172B
| $160M | 0.75% |
+1,679,616
| New | +$175M |
2015 Q2
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $160M | 0.75% |
5,931,580
+4,491,537
| +312% | +$120M |
2014 Q1
5 quarters
|
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $155M | 0.72% |
2,506,561
-25,785
| -1% | -$1.69M |
2013 Q4
6 quarters
|
|
10
Home Depot
HD
$309B
| $149M | 0.7% |
1,342,980
+818,939
| +156% | +$91.7M |
2014 Q3
3 quarters
|
|
|
11
Charter Communications
CHTR
$12.6B
| $135M | 0.63% |
786,510
+689,422
| +710% | +$124M |
2014 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $134M | 0.63% |
1,563,308
+530,828
| +51% | +$43.3M |
2014 Q1
5 quarters
|
|
13
PepsiCo
PEP
$179B
| $130M | 0.61% |
1,396,740
+57,209
| +4% | +$5.47M |
2013 Q3
7 quarters
|
|
14
DELISTED
Altera Corp
ALTR
| $130M | 0.61% |
+2,536,412
| New | +$118M |
2015 Q2
0 quarters
|
|
|
15
Applied Materials
AMAT
$325B
| $129M | 0.6% |
+6,707,505
| New | +$138M |
2015 Q2
0 quarters
|
|
16
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $128M | 0.6% |
2,169,457
+328,632
| +18% | +$20.3M |
2013 Q2
8 quarters
|
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $123M | 0.57% |
1,360,857
+1,152,738
| +554% | +$111M |
2014 Q4
2 quarters
|
|
18
Hilton Worldwide
HLT
$77.7B
| $121M | 0.57% |
1,467,952
+1,054,197
| +255% | +$92.5M |
2014 Q1
5 quarters
|
|
19
Crown Castle
CCI
$35B
| $120M | 0.56% |
1,493,611
+17,558
| +1% | +$1.46M |
2013 Q2
8 quarters
|
|
20
American Tower
AMT
$86.3B
| $119M | 0.56% |
1,278,813
+478,441
| +60% | +$45.3M |
2014 Q2
4 quarters
|
|
21
Coca-Cola
KO
$404B
| $113M | 0.53% |
2,890,913
+1,733,604
| +150% | +$70.5M |
2015 Q1
1 quarter
|
|
22
Johnson & Johnson
JNJ
$616B
| $113M | 0.53% |
1,161,148
-431,639
| -27% | -$43.2M |
2014 Q2
4 quarters
|
|
23
LyondellBasell Industries
LYB
$20.7B
| $113M | 0.53% |
1,091,048
+488,733
| +81% | +$49.2M |
2013 Q2
8 quarters
|
|
24
Netflix
NFLX
$294B
| $112M | 0.52% |
11,979,660
+3,381,140
| +39% | +$28.3M |
2015 Q1
1 quarter
|
|
25
DELISTED
Discover Financial Services
DFS
| $111M | 0.52% |
1,930,440
+883,942
| +84% | +$51.9M |
2014 Q4
2 quarters
|
|
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John Overdeck's Q2 2015 Portfolio in Review
As of Q2 2015, John Overdeck held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
John Overdeck's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- John Overdeck added most to Chevron in Q2 2015, an estimated $179M increase.
- John Overdeck's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- John Overdeck fully exited American Express in Q2 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- John Overdeck opened 786 new positions and closed 631 in Q2 2015.
- John Overdeck's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.