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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.2B
| $117M | 0.52% |
7,238,502
+876,136
| +14% | +$14.2M |
|
27
Gilead Sciences
GILD
$181B
| $115M | 0.51% |
+1,079,865
| New | +$106M |
|
28
Micron Technology
MU
$1.09T
| $115M | 0.51% |
3,344,407
-2,238,930
| -40% | -$72.5M |
|
29
General Dynamics
GD
$104B
| $114M | 0.51% |
897,206
-84,362
| -9% | -$10.2M |
|
30
NOV
NOV
$7.28B
| $113M | 0.5% |
+1,481,326
| New | +$122M |
|
31
United Parcel Service
UPS
$86.8B
| $112M | 0.5% |
1,135,882
-372,045
| -25% | -$37M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.49% |
+2,142,326
| New | +$96.8M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $110M | 0.49% |
3,159,810
+522,709
| +20% | +$20.9M |
|
34
Comcast
CMCSA
$95.3B
| $110M | 0.49% |
4,095,342
-1,826,228
| -31% | -$50M |
|
35
ExxonMobil
XOM
$679B
| $110M | 0.49% |
+1,167,788
| New | +$116M |
|
36
Valero Energy
VLO
$100B
| $108M | 0.48% |
2,344,494
+863,885
| +58% | +$43.6M |
|
37
GSK
GSK
$105B
| $108M | 0.48% |
1,884,851
+817,268
| +77% | +$50.1M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $107M | 0.48% |
1,678,127
+1,533,493
| +1,060% | +$96M |
|
39
Mastercard
MA
$509B
| $107M | 0.48% |
1,448,351
+1,414,219
| +4,143% | +$108M |
|
40
American Tower
AMT
$81.9B
| $105M | 0.47% |
1,124,764
+1,115,564
| +12,126% | +$106M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $105M | 0.47% |
1,160,294
+61,373
| +6% | +$4.8M |
|
42
Southwest Airlines
LUV
$19.8B
| $104M | 0.47% |
3,091,372
+1,844,724
| +148% | +$56.3M |
|
43
American Airlines Group
AAL
$9.15B
| $102M | 0.46% |
2,887,816
-650,458
| -18% | -$25.6M |
|
44
Royal Bank of Canada
RY
$285B
| $102M | 0.45% |
1,421,888
+450,062
| +46% | +$33.1M |
|
45
Cisco
CSCO
$438B
| $100M | 0.45% |
3,992,474
+54,783
| +1% | +$1.38M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $100M | 0.45% |
1,551,585
-217,354
| -12% | -$14M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $99.2M | 0.44% |
+881,828
| New | +$103M |
|
48
Dollar Tree
DLTR
$25.3B
| $96.9M | 0.43% |
1,728,124
+286,363
| +20% | +$15.8M |
|
49
Netflix
NFLX
$331B
| $96.7M | 0.43% |
14,999,740
+14,801,080
| +7,450% | +$96M |
|
50
Western Digital
WDC
$166B
| $95.9M | 0.43% |
1,303,823
+1,242,006
| +2,009% | +$93.3M |
|
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.