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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $45.3M | 0.2% |
2,475,265
+1,612,139
| +187% | +$31.3M |
|
152
Fluor
FLR
$7.01B
| $45.3M | 0.2% |
677,515
+265,253
| +64% | +$19.5M |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $45.2M | 0.2% |
+217,711
| New | +$43.5M |
|
154
GE Aerospace
GE
$361B
| $45.2M | 0.2% |
367,903
+179,070
| +95% | +$22.3M |
|
155
Intuit
INTU
$100B
| $45.1M | 0.2% |
514,966
+485,987
| +1,677% | +$40.4M |
|
156
Monster Beverage
MNST
$93.6B
| $44.9M | 0.2% |
5,871,384
+5,160,168
| +726% | +$33.8M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $44.6M | 0.2% |
1,918
+669
| +54% | +$17.1M |
|
158
Royal Caribbean
RCL
$78.1B
| $44.5M | 0.2% |
661,492
+628,698
| +1,917% | +$39M |
|
159
Waste Management
WM
$89.6B
| $44.4M | 0.2% |
934,624
+602,361
| +181% | +$27.6M |
|
160
Republic Services
RSG
$67.6B
| $43.9M | 0.2% |
1,124,422
+290,348
| +35% | +$11.2M |
|
161
Ovintiv
OVV
$18.5B
| $43.9M | 0.2% |
413,440
-70,948
| -15% | -$7.82M |
|
|
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $43.8M | 0.2% |
+3,224,375
| New | +$48.4M |
|
163
Zillow
ZG
$8.27B
| $43.2M | 0.19% |
1,116,900
+1,099,095
| +6,173% | +$49.7M |
|
164
Akamai
AKAM
$15.9B
| $43.1M | 0.19% |
+720,688
| New | +$43.3M |
|
165
Nucor
NUE
$55.3B
| $42.6M | 0.19% |
785,575
+779,040
| +11,921% | +$41.1M |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| $42.3M | 0.19% |
1,112,126
+218,808
| +24% | +$8M |
|
|
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
| $42.2M | 0.19% |
512,990
+145,306
| +40% | +$9.77M |
|
168
TransDigm Group
TDG
$66.4B
| $42.2M | 0.19% |
228,703
-106,203
| -32% | -$19M |
|
|
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
| $42M | 0.19% |
927,099
+1,574
| +0.2% | +$70.9K |
|
170
Diamondback Energy
FANG
$59B
| $41.4M | 0.19% |
554,242
+253,980
| +85% | +$20.6M |
|
171
Ares Capital
ARCC
$14.3B
| $41.1M | 0.18% |
2,544,937
+736,011
| +41% | +$12.4M |
|
172
Albemarle
ALB
$16.9B
| $40.6M | 0.18% |
689,906
+518,102
| +302% | +$33.7M |
|
173
Occidental Petroleum
OXY
$61.3B
| $40.6M | 0.18% |
440,358
+205,571
| +88% | +$19.7M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $40.3M | 0.18% |
+1,366,348
| New | +$39.8M |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40M | 0.18% |
395,263
+174,312
| +79% | +$17.4M |
|
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.