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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$6.24B
| $11.8M | 0.05% |
720,161
-309,207
| -30% | -$5.42M |
|
402
News Corp Class A
NWSA
$16.4B
| $11.7M | 0.05% |
717,702
-562,826
| -44% | -$9.9M |
|
403
Unum
UNM
$13.9B
| $11.7M | 0.05% |
341,035
+150,367
| +79% | +$5.29M |
|
404
iShares S&P 100 ETF
OEF
$20.3B
| $11.7M | 0.05% |
132,858
+128,041
| +2,658% | +$11.3M |
|
405
Medtronic
MDT
$119B
| $11.7M | 0.05% |
188,926
-106,917
| -36% | -$6.8M |
|
406
Synopsys
SNPS
$76.2B
| $11.7M | 0.05% |
294,063
+125,767
| +75% | +$4.99M |
|
407
Tapestry
TPR
$26B
| $11.6M | 0.05% |
326,736
-2,094,743
| -87% | -$75M |
|
408
Ametek
AME
$54.9B
| $11.5M | 0.05% |
229,915
+222,144
| +2,859% | +$11.5M |
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 0.05% |
+371,414
| New | +$12.4M |
|
410
REX American Resources
REX
$1.47B
| $11.4M | 0.05% |
935,766
+563,310
| +151% | +$8.37M |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $11.2M | 0.05% |
114,368
-980,353
| -90% | -$95.9M |
|
412
Cintas
CTAS
$81.6B
| $11.2M | 0.05% |
+633,772
| New | +$10.3M |
|
413
CEMIG Preferred Shares
CIG
$5.49B
| $11.2M | 0.05% |
3,517,801
+3,457,225
| +5,707% | +$14.2M |
|
414
McDonald's
MCD
$192B
| $11M | 0.05% |
116,378
-599,622
| -84% | -$57.2M |
|
415
F5
FFIV
$21.8B
| $11M | 0.05% |
92,890
-268,774
| -74% | -$31.6M |
|
416
VF Corp
VFC
$5.65B
| $11M | 0.05% |
+176,538
| New | +$10.6M |
|
|
IHS
417
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.05% |
87,528
+74,096
| +552% | +$10.1M |
|
418
Unilever
UL
$138B
| $10.9M | 0.05% |
+232,261
| New | +$11.5M |
|
419
Danaher
DHR
$154B
| $10.9M | 0.05% |
+213,981
| New | +$11M |
|
420
Hain Celestial
HAIN
$71.6M
| $10.9M | 0.05% |
+213,120
| New | +$9.92M |
|
421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $10.9M | 0.05% |
560,400
+362,800
| +184% | +$7.08M |
|
422
Idexx Laboratories
IDXX
$43.9B
| $10.9M | 0.05% |
184,618
+164,150
| +802% | +$10.4M |
|
|
EQY
423
DELISTED
Equity One
EQY
| $10.8M | 0.05% |
500,960
+383,398
| +326% | +$8.93M |
|
|
FAZ
424
Direxion Daily Financial Bear 3x ETF
FAZ
$89.2M
| $10.8M | 0.05% |
+405
| New | +$11M |
|
425
UDR
UDR
$12.1B
| $10.7M | 0.05% |
393,524
+270,592
| +220% | +$7.83M |
|
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.