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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.5B
| $65.5M | 0.29% |
922,700
+430,913
| +88% | +$29.9M |
|
|
RFMD
102
DELISTED
RF MICRO DEVICES INC
RFMD
| $65.2M | 0.29% |
5,646,665
+27,797
| +0.5% | +$313K |
|
103
Visa
V
$693B
| $64.9M | 0.29% |
1,215,848
+1,075,092
| +764% | +$57.8M |
|
104
Nabors Industries
NBR
$1.37B
| $64.5M | 0.29% |
56,679
+50,993
| +897% | +$67.8M |
|
105
DuPont de Nemours
DD
$18.7B
| $63.7M | 0.28% |
479,763
-378,994
| -44% | -$50.5M |
|
106
Ulta Beauty
ULTA
$22.4B
| $63.3M | 0.28% |
535,792
+9,065
| +2% | +$901K |
|
107
ProShares Ultra S&P500
SSO
$8.32B
| $62.8M | 0.28% |
8,531,200
+5,145,392
| +152% | +$37.9M |
|
108
Parker-Hannifin
PH
$126B
| $62.4M | 0.28% |
546,378
+240,163
| +78% | +$28.3M |
|
109
Agilent Technologies
A
$44.9B
| $61.8M | 0.28% |
1,516,707
+217,896
| +17% | +$8.9M |
|
110
Suncor Energy
SU
$80B
| $61.1M | 0.27% |
1,689,179
-265,330
| -14% | -$10.6M |
|
111
Becton Dickinson
BDX
$52.3B
| $61M | 0.27% |
549,083
+86,087
| +19% | +$9.82M |
|
112
Walmart Inc
WMT
$825B
| $60.4M | 0.27% |
2,370,066
+1,963,371
| +483% | +$49.6M |
|
113
FMC
FMC
$1.38B
| $59.8M | 0.27% |
+1,204,661
| New | +$68.5M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $59.2M | 0.26% |
+1,105,672
| New | +$65.1M |
|
115
SBA Communications
SBAC
$19.4B
| $59M | 0.26% |
532,334
-145,360
| -21% | -$15.7M |
|
116
Nike
NKE
$60.5B
| $59M | 0.26% |
1,322,832
+1,317,620
| +25,281% | +$52.3M |
|
117
KeyCorp
KEY
$23.3B
| $58.7M | 0.26% |
4,407,038
+2,204,486
| +100% | +$30.2M |
|
118
Apple
AAPL
$4.51T
| $58.3M | 0.26% |
2,314,928
-3,425,940
| -60% | -$84.1M |
|
119
Seagate
STX
$193B
| $57.1M | 0.26% |
997,486
+220,295
| +28% | +$13M |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $57M | 0.25% |
1,599,970
-291,473
| -15% | -$10.6M |
|
121
CenterPoint Energy
CNP
$25.5B
| $56.1M | 0.25% |
2,294,590
-909,001
| -28% | -$22.4M |
|
122
United Rentals
URI
$68.4B
| $55.8M | 0.25% |
501,819
+424,572
| +550% | +$47.8M |
|
123
Union Pacific
UNP
$183B
| $54.6M | 0.24% |
503,321
-412,554
| -45% | -$42.7M |
|
124
PPG Industries
PPG
$25.3B
| $54.2M | 0.24% |
551,268
+242,020
| +78% | +$24.7M |
|
125
Capri Holdings
CPRI
$1.55B
| $53.9M | 0.24% |
755,615
+689,065
| +1,035% | +$55.4M |
|
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.