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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$38.9B
| $18.7M | 0.08% |
5,664,364
+1,366,741
| +32% | +$5.37M |
|
302
Canadian Natural Resources
CNQ
$106B
| $18.7M | 0.08% |
993,918
-1,031,102
| -51% | -$21.3M |
|
303
Southern Company
SO
$102B
| $18.6M | 0.08% |
427,200
+9,794
| +2% | +$430K |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.08% |
203,683
-172,240
| -46% | -$16.5M |
|
305
Lennox International
LII
$13.9B
| $18.4M | 0.08% |
239,081
+137,567
| +136% | +$11.6M |
|
|
MWV
306
DELISTED
MEADWESTVACO CORP
MWV
| $18.3M | 0.08% |
447,184
-102,580
| -19% | -$4.39M |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.08% |
557,832
+141,135
| +34% | +$4.47M |
|
|
XLS
308
DELISTED
EXELIS INC COM STK
XLS
| $18.2M | 0.08% |
1,099,607
-2,123
| -0.2% | -$34.5K |
|
309
Cognizant
CTSH
$27.9B
| $18.1M | 0.08% |
405,313
-35,413
| -8% | -$1.67M |
|
310
Loews
L
$22.5B
| $18.1M | 0.08% |
433,927
+322,259
| +289% | +$13.9M |
|
311
Warner Bros
WBD
$71.6B
| $18.1M | 0.08% |
478,000
+110,426
| +30% | +$4.6M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $18M | 0.08% |
456,964
-62,885
| -12% | -$2.43M |
|
313
VeriSign
VRSN
$25.5B
| $17.9M | 0.08% |
324,139
+173,955
| +116% | +$9.4M |
|
314
Lear
LEA
$8.56B
| $17.8M | 0.08% |
206,118
+120,184
| +140% | +$11.6M |
|
315
Automatic Data Processing
ADP
$112B
| $17.8M | 0.08% |
+243,945
| New | +$17.6M |
|
316
Huntington Ingalls Industries
HII
$11.8B
| $17.7M | 0.08% |
169,767
+3,357
| +2% | +$331K |
|
317
Mattel
MAT
$4.15B
| $17.6M | 0.08% |
575,538
+329,863
| +134% | +$11.7M |
|
|
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.6M | 0.08% |
+450,692
| New | +$18.8M |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.08% |
405,811
+178,792
| +79% | +$7.6M |
|
320
Halliburton
HAL
$29.4B
| $17.4M | 0.08% |
269,004
+256,356
| +2,027% | +$17.6M |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $17.2M | 0.08% |
705,950
-789,596
| -53% | -$19.9M |
|
322
Affiliated Managers Group
AMG
$9.21B
| $17.2M | 0.08% |
85,664
-58,411
| -41% | -$11.9M |
|
323
Public Storage
PSA
$60.2B
| $17.1M | 0.08% |
+103,386
| New | +$17.8M |
|
324
Pinnacle West Capital
PNW
$11.8B
| $16.8M | 0.08% |
308,100
+18,147
| +6% | +$1.01M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.07% |
+163,940
| New | +$17.7M |
|
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.