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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $21.4M | 0.1% |
166,093
-226,336
| -58% | -$29.7M |
|
277
Accenture
ACN
$113B
| $21.4M | 0.1% |
+262,968
| New | +$21.1M |
|
278
Intuitive Surgical
ISRG
$134B
| $21.3M | 0.1% |
+414,459
| New | +$20.6M |
|
279
Corning
GLW
$129B
| $21.1M | 0.09% |
1,089,150
-1,977,057
| -64% | -$41.2M |
|
280
Marriott International
MAR
$92.9B
| $21M | 0.09% |
+300,726
| New | +$20.4M |
|
|
281
Amgen
AMGN
$238B
| $21M | 0.09% |
149,268
-959,264
| -87% | -$125M |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $20.9M | 0.09% |
810,574
-739,966
| -48% | -$19M |
|
283
Revvity
RVTY
$13.9B
| $20.7M | 0.09% |
474,581
+358,368
| +308% | +$16.3M |
|
284
Abbott
ABT
$202B
| $20.3M | 0.09% |
489,029
+389,979
| +394% | +$16.5M |
|
285
Sensata Technologies
ST
$6.23B
| $20.3M | 0.09% |
456,181
-122,140
| -21% | -$5.79M |
|
286
TE Connectivity
TEL
$58.9B
| $20.3M | 0.09% |
367,061
-396,488
| -52% | -$24.7M |
|
287
Lazard
LAZ
$4.3B
| $20.1M | 0.09% |
397,110
+111,967
| +39% | +$5.87M |
|
288
Snap-on
SNA
$20.3B
| $20.1M | 0.09% |
165,672
+63,427
| +62% | +$7.79M |
|
289
Assured Guaranty
AGO
$3.27B
| $20M | 0.09% |
901,723
-379,452
| -30% | -$8.83M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $19.9M | 0.09% |
1,244,918
-219,772
| -15% | -$3.41M |
|
291
Graphic Packaging
GPK
$3.54B
| $19.7M | 0.09% |
1,587,946
-1,609,890
| -50% | -$19.7M |
|
292
BCE
BCE
$22.1B
| $19.7M | 0.09% |
461,411
-240,279
| -34% | -$10.7M |
|
|
PLL
293
DELISTED
PALL CORP
PLL
| $19.7M | 0.09% |
+235,554
| New | +$19.3M |
|
294
Murphy Oil
MUR
$5.36B
| $19.7M | 0.09% |
345,961
-572,897
| -62% | -$35.5M |
|
295
Carnival Corporation Ltd
CCL
$35.2B
| $19.6M | 0.09% |
486,905
-584,717
| -55% | -$22.1M |
|
296
Signet Jewelers
SIG
$3.16B
| $19.4M | 0.09% |
+170,627
| New | +$18.9M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $19.4M | 0.09% |
693,174
-254,707
| -27% | -$7.27M |
|
298
Hexcel
HXL
$7.1B
| $19.3M | 0.09% |
485,298
+113,527
| +31% | +$4.48M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.08% |
818,209
-7,044
| -0.9% | -$161K |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.08% |
447,981
+96,652
| +28% | +$4.18M |
|
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.