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 |
Halliburton
HAL
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$114M |
| 3 |
Transocean
RIG
|
+$105M |
| 4 |
Freeport-McMoran
FCX
|
+$102M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 4 |
Johnson & Johnson
JNJ
|
+$158M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 12.65% |
| 3 | Energy | 11.41% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.96% |
Similar funds
John Overdeck's Q4 2014 Portfolio in Review
As of Q4 2014, John Overdeck held 2,566 positions worth $18.1B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck withdrew a net $4.66B in Q4 2014, closing 373 positions and reducing 582 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, John Overdeck opened a new position in Transocean worth $77.2M.
- John Overdeck's largest Q4 2014 buy was Transocean: 4,210,720 shares worth $77.2M.
- John Overdeck added most to Halliburton in Q4 2014, an estimated $136M increase.
- John Overdeck's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- John Overdeck fully exited Verizon in Q4 2014, selling an estimated $153M.
- John Overdeck's ten largest holdings make up 8.3% of its $18.1B portfolio in Q4 2014.
- John Overdeck opened 857 new positions and closed 373 in Q4 2014.
- John Overdeck's portfolio value fell 19% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.