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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$15.3B
| $16.6M | 0.07% |
336,996
+314,954
| +1,429% | +$16.2M |
|
327
Jones Lang LaSalle
JLL
$17.8B
| $16.5M | 0.07% |
130,582
+107,627
| +469% | +$14M |
|
|
TW
328
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.4M | 0.07% |
164,931
-50,701
| -24% | -$5.35M |
|
|
TEG
329
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.4M | 0.07% |
252,476
+197,364
| +358% | +$13.3M |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.07% |
168,250
-233,924
| -58% | -$30.2M |
|
|
ATHL
331
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.3M | 0.07% |
279,445
-50,206
| -15% | -$2.33M |
|
332
L3Harris
LHX
$49.7B
| $16.2M | 0.07% |
244,288
+179,445
| +277% | +$12.7M |
|
333
Altria Group
MO
$110B
| $16.2M | 0.07% |
+352,441
| New | +$15.1M |
|
334
Trip.com Group
TCOM
$29B
| $16.2M | 0.07% |
+570,510
| New | +$18.1M |
|
335
Delek US
DK
$4.38B
| $16.1M | 0.07% |
+487,038
| New | +$15.5M |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.07% |
470,535
+42,063
| +10% | +$1.4M |
|
337
HF Sinclair
DINO
$17.3B
| $16.1M | 0.07% |
+368,683
| New | +$17.2M |
|
338
Teradata
TDC
$2.58B
| $15.8M | 0.07% |
377,624
-356,065
| -49% | -$15.3M |
|
339
Genworth Financial
GNW
$3.73B
| $15.8M | 0.07% |
1,202,838
+652,200
| +118% | +$9.43M |
|
340
BorgWarner
BWA
$13.8B
| $15.7M | 0.07% |
+339,903
| New | +$18.6M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.07% |
+129,337
| New | +$14.7M |
|
342
Raymond James Financial
RJF
$33.7B
| $15.7M | 0.07% |
438,789
+290,268
| +195% | +$10.2M |
|
343
Textron
TXT
$14.3B
| $15.6M | 0.07% |
434,674
+257,836
| +146% | +$9.68M |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.07% |
269,610
+209,401
| +348% | +$11.7M |
|
345
AGCO
AGCO
$7.48B
| $15.6M | 0.07% |
343,019
+299,104
| +681% | +$14.8M |
|
|
SKX
346
DELISTED
Skechers
SKX
| $15.5M | 0.07% |
872,526
+455,892
| +109% | +$8.33M |
|
347
iShares S&P 500 Growth ETF
IVW
$75.9B
| $15.5M | 0.07% |
580,228
+528,528
| +1,022% | +$14.1M |
|
348
IQVIA
IQV
$42.8B
| $15.4M | 0.07% |
276,567
-136,486
| -33% | -$7.63M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.07% |
216,375
-367,891
| -63% | -$27.6M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $15.3M | 0.07% |
1,264,070
-1,298,932
| -51% | -$15.2M |
|
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.