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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$127B
| $95.7M | 0.43% |
3,786,114
+1,215,340
| +47% | +$29.9M |
|
52
US Bancorp
USB
$96.7B
| $95.5M | 0.43% |
2,283,936
+883,110
| +63% | +$37.3M |
|
53
Teva Pharmaceuticals
TEVA
$43.5B
| $95.1M | 0.43% |
1,770,156
-41,182
| -2% | -$2.18M |
|
54
Dollar General
DG
$27.2B
| $94.9M | 0.42% |
1,552,457
+638,762
| +70% | +$38.2M |
|
55
iShares Core S&P 500 ETF
IVV
$893B
| $93.3M | 0.42% |
470,600
+433,500
| +1,168% | +$86.3M |
|
56
Pfizer
PFE
$160B
| $92.5M | 0.41% |
3,298,290
+1,497,866
| +83% | +$42M |
|
57
Boston Scientific
BSX
$73B
| $91.9M | 0.41% |
7,778,689
+3,180,862
| +69% | +$40.1M |
|
58
Qualcomm
QCOM
$169B
| $91.8M | 0.41% |
1,227,577
+74,103
| +6% | +$5.67M |
|
59
Canadian Pacific Kansas City
CP
$85B
| $91.1M | 0.41% |
2,195,930
+842,775
| +62% | +$33M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $90M | 0.4% |
373,189
-362,609
| -49% | -$81.1M |
|
|
ROC
61
DELISTED
ROCKWOOD HLDGS INC
ROC
| $88.2M | 0.39% |
1,154,338
+532,522
| +86% | +$42.6M |
|
62
Gen Digital
GEN
$17.3B
| $87.3M | 0.39% |
3,715,396
-1,095,426
| -23% | -$26.1M |
|
63
Scotiabank
BNS
$107B
| $87.2M | 0.39% |
1,504,166
+204,579
| +16% | +$12.7M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $86.2M | 0.39% |
3,891,923
-429,047
| -10% | -$10.1M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $85.5M | 0.38% |
1,505,726
+365,370
| +32% | +$19.9M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $85.3M | 0.38% |
908,882
+429,480
| +90% | +$41.8M |
|
67
Aptiv
APTV
$10B
| $84M | 0.38% |
1,370,107
+983,776
| +255% | +$67.4M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $83.6M | 0.37% |
1,573,453
+1,177,733
| +298% | +$63.2M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $83.4M | 0.37% |
+321,876
| New | +$79.9M |
|
70
BP
BP
$115B
| $83.2M | 0.37% |
2,313,296
-75,892
| -3% | -$3.01M |
|
71
Bank of Montreal
BMO
$122B
| $82.4M | 0.37% |
1,119,337
+574,037
| +105% | +$43.2M |
|
72
Prudential Financial
PRU
$41.8B
| $82.1M | 0.37% |
933,219
+652,805
| +233% | +$58.4M |
|
73
Kimberly-Clark
KMB
$36.4B
| $82M | 0.37% |
795,089
+558,331
| +236% | +$58.1M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.8M | 0.37% |
2,024,740
-1,577,649
| -44% | -$61.3M |
|
75
Edwards Lifesciences
EW
$51.8B
| $81.3M | 0.36% |
4,772,634
+4,219,332
| +763% | +$66.6M |
|
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.