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 | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$9.59B
| $34.5M | 0.15% |
509,412
+363,325
| +249% | +$27.7M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.15% |
444,894
+256,556
| +136% | +$21.1M |
|
203
Baidu
BIDU
$31.6B
| $34.2M | 0.15% |
156,848
-379,640
| -71% | -$80.3M |
|
204
Fidelity National Information Services
FIS
$21.3B
| $34M | 0.15% |
604,665
-291,018
| -32% | -$16.4M |
|
205
Wynn Resorts
WYNN
$10.3B
| $33.5M | 0.15% |
179,162
+14,323
| +9% | +$2.83M |
|
206
Canadian Solar
CSIQ
$988M
| $33.1M | 0.15% |
925,348
+748,199
| +422% | +$24.3M |
|
207
Allison Transmission
ALSN
$11B
| $33.1M | 0.15% |
1,161,084
-833,228
| -42% | -$25.3M |
|
208
Bread Financial
BFH
$4.07B
| $33M | 0.15% |
+166,512
| New | +$35M |
|
209
Hilton Worldwide
HLT
$73.5B
| $32.7M | 0.15% |
441,930
-730,445
| -62% | -$54.3M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.3M | 0.14% |
355,431
+280,447
| +374% | +$28.3M |
|
|
FL
211
DELISTED
Foot Locker
FL
| $32.2M | 0.14% |
579,099
-148,596
| -20% | -$7.82M |
|
212
Autodesk
ADSK
$53.6B
| $32.2M | 0.14% |
584,326
+153,979
| +36% | +$8.44M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 0.14% |
1,409,693
| – | – |
|
214
Madison Square Garden
MSGS
$9.78B
| $31.8M | 0.14% |
674,977
+237,382
| +54% | +$10.7M |
|
|
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.7M | 0.14% |
410,091
+382,344
| +1,378% | +$28.2M |
|
216
Marvell Technology
MRVL
$213B
| $31.6M | 0.14% |
2,347,682
-62,320
| -3% | -$858K |
|
217
Hershey
HSY
$37.5B
| $31.4M | 0.14% |
329,417
-82,096
| -20% | -$7.6M |
|
218
Voya Financial
VOYA
$8.86B
| $31.4M | 0.14% |
802,418
-424,069
| -35% | -$16.1M |
|
219
Timken Company
TKR
$8.67B
| $30.5M | 0.14% |
718,417
+217,718
| +43% | +$10M |
|
220
Norfolk Southern
NSC
$78.8B
| $30.4M | 0.14% |
+272,700
| New | +$28.9M |
|
221
Trane Technologies
TT
$99.8B
| $30.3M | 0.14% |
537,522
-741,133
| -58% | -$44.9M |
|
222
Paychex
PAYX
$44.3B
| $30M | 0.13% |
679,674
+374,522
| +123% | +$15.7M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
295,271
-106,747
| -27% | -$10.2M |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $29.3M | 0.13% |
879,706
+866,572
| +6,598% | +$29.3M |
|
|
X
225
DELISTED
US Steel
X
| $29M | 0.13% |
+739,620
| New | +$25.9M |
|
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.