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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$21.8B
| $80.8M | 0.36% |
743,773
-914,026
| -55% | -$98.9M |
|
77
Toronto Dominion Bank
TD
$194B
| $80.2M | 0.36% |
1,624,664
+102,376
| +7% | +$5.31M |
|
78
ConocoPhillips
COP
$162B
| $77.5M | 0.35% |
+1,012,360
| New | +$82.8M |
|
79
Illinois Tool Works
ITW
$80.4B
| $77.3M | 0.35% |
915,345
+657,264
| +255% | +$56.9M |
|
80
Biogen
BIIB
$32B
| $77.1M | 0.34% |
+233,109
| New | +$76.9M |
|
81
EQT Corp
EQT
$33.6B
| $74.4M | 0.33% |
1,492,722
+63,959
| +4% | +$3.39M |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $74.4M | 0.33% |
+437,323
| New | +$74M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.3M | 0.33% |
879,371
+477,553
| +119% | +$39.3M |
|
84
Aflac
AFL
$58.2B
| $74.2M | 0.33% |
2,547,672
+786,408
| +45% | +$23.9M |
|
85
Kinder Morgan
KMI
$69B
| $74M | 0.33% |
1,930,514
+1,050,786
| +119% | +$39.9M |
|
86
Universal Health Services
UHS
$10.4B
| $73.8M | 0.33% |
706,528
+322,523
| +84% | +$34.3M |
|
87
Tesla
TSLA
$1.43T
| $73.6M | 0.33% |
4,546,545
+2,803,290
| +161% | +$46.3M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $73.3M | 0.33% |
3,674,286
+2,605,682
| +244% | +$51.6M |
|
89
Salesforce
CRM
$171B
| $72.4M | 0.32% |
+1,258,155
| New | +$70.9M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.2M | 0.32% |
1,097,088
-113,943
| -9% | -$7.16M |
|
91
Vodafone
VOD
$36.9B
| $72.1M | 0.32% |
2,191,286
-1,063,989
| -33% | -$35.5M |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $71.2M | 0.32% |
1,094,237
-889,138
| -45% | -$62M |
|
93
Avis
CAR
$5.18B
| $70.4M | 0.31% |
1,283,296
+79,287
| +7% | +$4.96M |
|
94
FedEx
FDX
$76.9B
| $70M | 0.31% |
433,301
-579,951
| -57% | -$88.1M |
|
95
Colgate-Palmolive
CL
$72.6B
| $68M | 0.3% |
+1,041,868
| New | +$68.7M |
|
96
Analog Devices
ADI
$182B
| $66.8M | 0.3% |
1,350,255
+650,204
| +93% | +$33.3M |
|
97
Equinix
EQIX
$105B
| $66.5M | 0.3% |
313,034
-144,962
| -32% | -$31.1M |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $66.3M | 0.3% |
1,469,473
+836,693
| +132% | +$37.5M |
|
99
Adobe
ADBE
$109B
| $66M | 0.3% |
954,444
+513,845
| +117% | +$36.4M |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $65.6M | 0.29% |
+1,094,319
| New | +$66.3M |
|
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.