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 SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
AbbVie
ABBV
|
+$196M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$171M |
| 5 |
Verizon
VZ
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$141M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$92.9M |
| 5 |
Hershey
HSY
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.85% |
Similar funds
John Overdeck's Q3 2015 Portfolio in Review
As of Q3 2015, John Overdeck held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
John Overdeck's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- John Overdeck's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
- John Overdeck added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
- John Overdeck's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- John Overdeck fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
- John Overdeck's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
- John Overdeck opened 501 new positions and closed 1,130 in Q3 2015.
- John Overdeck's portfolio value fell 8.9% quarter-over-quarter to $19.5B.
Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.