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 |
Halliburton
HAL
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$114M |
| 3 |
Transocean
RIG
|
+$105M |
| 4 |
Freeport-McMoran
FCX
|
+$102M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 4 |
Johnson & Johnson
JNJ
|
+$158M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 12.65% |
| 3 | Energy | 11.41% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ametek
AME
$54.9B
| – | – |
-229,915
| Closed | -$11.5M |
|
2202
Amgen
AMGN
$238B
| – | – |
-149,268
| Closed | -$21M |
|
2203
AMN Healthcare
AMN
$1.33B
| – | – |
-62,144
| Closed | -$976K |
|
2204
Anika Therapeutics
ANIK
$291M
| – | – |
-6,795
| Closed | -$249K |
|
|
ANSS
2205
DELISTED
Ansys
ANSS
| – | – |
-57,193
| Closed | -$4.33M |
|
2206
A.O. Smith
AOS
$8.57B
| – | – |
-350,646
| Closed | -$8.29M |
|
2207
Amphenol
APH
$194B
| – | – |
-47,232
| Closed | -$590K |
|
2208
Accuray
ARAY
$33.6M
| – | – |
-47,419
| Closed | -$344K |
|
2209
Alexandria Real Estate Equities
ARE
$9.21B
| – | – |
-124,247
| Closed | -$9.16M |
|
|
EFOR
2210
Everforth Inc
EFOR
$1.34B
| – | – |
-45,829
| Closed | -$1.23M |
|
|
CVSA
2211
Covista Inc
CVSA
$4.51B
| – | – |
-20,239
| Closed | -$866K |
|
2212
Avista
AVA
$3.15B
| – | – |
-17,410
| Closed | -$532K |
|
2213
AeroVironment
AVAV
$8.14B
| – | – |
-17,552
| Closed | -$528K |
|
|
AVB
2214
DELISTED
AvalonBay Communities
AVB
| – | – |
-46,229
| Closed | -$6.52M |
|
2215
Broadcom
AVGO
$1.75T
| – | – |
-1,431,670
| Closed | -$12.5M |
|
2216
AstraZeneca
AZN
$257B
| – | – |
-58,244
| Closed | -$4.16M |
|
2217
AutoZone
AZO
$48.3B
| – | – |
-7,599
| Closed | -$3.87M |
|
2218
Ball Corp
BALL
$16.8B
| – | – |
-106,906
| Closed | -$3.38M |
|
2219
Baxter International
BAX
$13.6B
| – | – |
-240,322
| Closed | -$9.37M |
|
2220
Barrett Business Services
BBSI
$813M
| – | – |
-275,628
| Closed | -$2.72M |
|
2221
Best Buy
BBY
$18.1B
| – | – |
-173,892
| Closed | -$5.84M |
|
2222
BCE
BCE
$22.1B
| – | – |
-461,411
| Closed | -$19.7M |
|
2223
Bread Financial
BFH
$4.07B
| – | – |
-166,512
| Closed | -$33M |
|
2224
BGC Group
BGC
$5.63B
| – | – |
-265,247
| Closed | -$1.27M |
|
2225
Brookdale Senior Living
BKD
$2.82B
| – | – |
-887,573
| Closed | -$28.6M |
|
Similar funds
John Overdeck's Q4 2014 Portfolio in Review
As of Q4 2014, John Overdeck held 2,566 positions worth $18.1B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck withdrew a net $4.66B in Q4 2014, closing 373 positions and reducing 582 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, John Overdeck opened a new position in Transocean worth $77.2M.
- John Overdeck's largest Q4 2014 buy was Transocean: 4,210,720 shares worth $77.2M.
- John Overdeck added most to Halliburton in Q4 2014, an estimated $136M increase.
- John Overdeck's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- John Overdeck fully exited Verizon in Q4 2014, selling an estimated $153M.
- John Overdeck's ten largest holdings make up 8.3% of its $18.1B portfolio in Q4 2014.
- John Overdeck opened 857 new positions and closed 373 in Q4 2014.
- John Overdeck's portfolio value fell 19% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.