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 | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.95B
| $39.4M | 0.18% |
39,725
+37,005
| +1,360% | +$40.2M |
|
177
Archer Daniels Midland
ADM
$38.7B
| $38.7M | 0.17% |
757,062
+735,629
| +3,432% | +$36.1M |
|
178
Illumina
ILMN
$33.1B
| $38.7M | 0.17% |
242,472
+15,448
| +7% | +$2.58M |
|
179
Devon Energy
DVN
$54B
| $38.3M | 0.17% |
561,097
-175,916
| -24% | -$13.1M |
|
180
Crown Castle
CCI
$32.1B
| $38.2M | 0.17% |
473,780
-624,749
| -57% | -$48.3M |
|
181
Sun Life Financial
SLF
$44B
| $37.6M | 0.17% |
1,038,900
+137,912
| +15% | +$5.18M |
|
182
TJX Companies
TJX
$155B
| $37.6M | 0.17% |
1,269,510
-449,684
| -26% | -$12.7M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $37.5M | 0.17% |
1,011,437
+392,469
| +63% | +$16.3M |
|
184
lululemon athletica
LULU
$13.7B
| $37.1M | 0.17% |
883,046
-434,515
| -33% | -$17.5M |
|
185
H&R Block
HRB
$6.62B
| $36.7M | 0.16% |
1,185,038
-555,740
| -32% | -$18.1M |
|
186
Enbridge
ENB
$110B
| $36.7M | 0.16% |
766,301
+750,079
| +4,624% | +$37M |
|
187
CSX Corp
CSX
$95.6B
| $36.6M | 0.16% |
3,428,922
-1,037,286
| -23% | -$10.7M |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $36.4M | 0.16% |
285,505
-95,769
| -25% | -$12.5M |
|
|
TWTC
189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.4M | 0.16% |
874,523
-25,441
| -3% | -$1.04M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $36.2M | 0.16% |
1,106,627
-415,463
| -27% | -$13.9M |
|
191
MGM Resorts International
MGM
$11B
| $36.2M | 0.16% |
1,586,947
-205,375
| -11% | -$5.11M |
|
|
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36M | 0.16% |
457,037
+331,190
| +263% | +$22.1M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $35.9M | 0.16% |
953,978
-960,233
| -50% | -$38.1M |
|
194
SLB Ltd
SLB
$79.9B
| $35.7M | 0.16% |
350,683
+306,747
| +698% | +$33.4M |
|
195
Oneok
OKE
$58.8B
| $35.6M | 0.16% |
543,071
-91,195
| -14% | -$6.11M |
|
196
Eaton
ETN
$163B
| $35.4M | 0.16% |
+558,456
| New | +$39.6M |
|
197
Emerson Electric
EMR
$87.7B
| $35.2M | 0.16% |
562,324
+375,921
| +202% | +$24.4M |
|
198
Ralph Lauren
RL
$22.2B
| $35.2M | 0.16% |
213,509
-109,412
| -34% | -$18M |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $35M | 0.16% |
1,455,364
-759,973
| -34% | -$18M |
|
200
iShares Russell 1000 Growth ETF
IWF
$125B
| $34.7M | 0.16% |
1,514,160
+1,473,556
| +3,629% | +$33.8M |
|
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.