John Overdeck Two Sigma Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 3 |
Verizon
VZ
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.73% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$48.5B
| $28.9M | 0.13% |
+263,239
| New | +$30.9M |
|
227
Brookdale Senior Living
BKD
$2.82B
| $28.6M | 0.13% |
887,573
-85,282
| -9% | -$2.91M |
|
228
Bath & Body Works
BBWI
$3.92B
| $28.4M | 0.13% |
525,107
-741,856
| -59% | -$37.3M |
|
229
Targa Resources
TRGP
$64.1B
| $28.3M | 0.13% |
207,830
+134,101
| +182% | +$18.4M |
|
230
Flex
FLEX
$40.8B
| $28.2M | 0.13% |
3,630,388
-914,663
| -20% | -$7.47M |
|
|
HNT
231
DELISTED
HEALTH NET INC
HNT
| $28.1M | 0.13% |
609,547
-2,559
| -0.4% | -$114K |
|
232
Zions Bancorporation
ZION
$9.95B
| $27.9M | 0.12% |
959,869
+947,846
| +7,884% | +$27.5M |
|
233
McKesson
MCK
$100B
| $27.8M | 0.12% |
143,013
-286,823
| -67% | -$55.2M |
|
234
KBR
KBR
$4.86B
| $27.8M | 0.12% |
1,478,427
-247,618
| -14% | -$5.38M |
|
235
American Electric Power
AEP
$65.8B
| $27.7M | 0.12% |
529,674
-486,860
| -48% | -$25.7M |
|
236
Bristol-Myers Squibb
BMY
$137B
| $27.4M | 0.12% |
535,196
-220,660
| -29% | -$11M |
|
237
Moody's
MCO
$87.2B
| $27.3M | 0.12% |
288,867
+39,385
| +16% | +$3.61M |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.12% |
483,288
+208,747
| +76% | +$12.1M |
|
239
Regeneron Pharmaceuticals
REGN
$85.9B
| $27.1M | 0.12% |
+75,270
| New | +$25.2M |
|
240
Masco
MAS
$14.5B
| $27M | 0.12% |
1,283,670
+722,284
| +129% | +$14.3M |
|
241
Lockheed Martin
LMT
$130B
| $26.9M | 0.12% |
147,436
+110,617
| +300% | +$18.8M |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $26.9M | 0.12% |
+442,285
| New | +$28M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$49.7B
| $26.7M | 0.12% |
1,334,994
-2,242,318
| -63% | -$46M |
|
244
Zimmer Biomet
ZBH
$19.3B
| $26.5M | 0.12% |
271,396
-351,880
| -56% | -$34.6M |
|
|
GAP
245
The Gap Inc
GAP
$7.13B
| $26.5M | 0.12% |
635,000
-500,784
| -44% | -$21.2M |
|
246
ProShares Ultra QQQ
QLD
$13.8B
| $26.4M | 0.12% |
6,723,200
+4,540,800
| +208% | +$17.3M |
|
247
Palo Alto Networks
PANW
$292B
| $26.3M | 0.12% |
1,609,140
-315,174
| -16% | -$4.52M |
|
|
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.8M | 0.12% |
277,970
+207,685
| +295% | +$17.9M |
|
249
ManpowerGroup
MAN
$2.86B
| $25.4M | 0.11% |
362,829
+43,399
| +14% | +$3.39M |
|
250
Corpay
CPAY
$27.4B
| $24.8M | 0.11% |
174,712
+137,899
| +375% | +$19M |
|
Similar funds
John Overdeck's Q3 2014 Portfolio in Review
As of Q3 2014, John Overdeck held 2,459 positions worth $22.4B, up 0.85% from $22.2B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
John Overdeck's Q3 2014 filing shows 346 new, 552 increased, 800 reduced and 748 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M. The largest sale was eBay, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- John Overdeck's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M.
- John Overdeck added most to Invesco QQQ Trust in Q3 2014, an estimated $152M increase.
- John Overdeck's biggest Q3 2014 reduction was AbbVie, cutting an estimated $133M.
- John Overdeck fully exited eBay in Q3 2014, selling an estimated $163M.
- John Overdeck's ten largest holdings make up 7.7% of its $22.4B portfolio in Q3 2014.
- John Overdeck opened 346 new positions and closed 748 in Q3 2014.
- John Overdeck's portfolio value rose 0.85% quarter-over-quarter to $22.4B.
Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.