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 | |
|---|---|---|---|---|---|---|
|
GURE
2276
Gulf Resources
GURE
$6.17M
| – | – |
-761
| Closed | -$54K |
|
2277
Haemonetics
HAE
$4.95B
| – | – |
-8,600
| Closed | -$300K |
|
2278
Hain Celestial
HAIN
$71.6M
| – | – |
-213,120
| Closed | -$10.9M |
|
2279
Hackett Group
HCKT
$276M
| – | – |
-28,684
| Closed | -$171K |
|
|
HI
2280
DELISTED
Hillenbrand
HI
| – | – |
-43,739
| Closed | -$1.35M |
|
2281
Harmonic Inc
HLIT
$1.36B
| – | – |
-86,300
| Closed | -$547K |
|
2282
Hallador Energy
HNRG
$725M
| – | – |
-19,800
| Closed | -$234K |
|
2283
Honeywell
HON
$68.4B
| – | – |
-8,026
| Closed | -$672K |
|
2284
Herc Holdings
HRI
$5.41B
| – | – |
-7,670
| Closed | -$584K |
|
2285
Hershey
HSY
$37.5B
| – | – |
-329,417
| Closed | -$31.4M |
|
2286
HUB Group
HUBG
$2.49B
| – | – |
-90,808
| Closed | -$1.84M |
|
2287
Humana
HUM
$45.5B
| – | – |
-51,993
| Closed | -$6.77M |
|
2288
Hexcel
HXL
$7.1B
| – | – |
-485,298
| Closed | -$19.3M |
|
2289
Interactive Brokers
IBKR
$42.5B
| – | – |
-96,512
| Closed | -$602K |
|
2290
Idexx Laboratories
IDXX
$43.9B
| – | – |
-184,618
| Closed | -$10.9M |
|
2291
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-35,143
| Closed | -$3.37M |
|
2292
InterContinental Hotels
IHG
$23.6B
| – | – |
-67,975
| Closed | -$3.47M |
|
2293
Immersion
IMMR
$249M
| – | – |
-46,110
| Closed | -$396K |
|
2294
Intel
INTC
$476B
| – | – |
-3,649,042
| Closed | -$127M |
|
2295
Intuit
INTU
$100B
| – | – |
-514,966
| Closed | -$45.1M |
|
|
IRBT
2296
DELISTED
iRobot
IRBT
| – | – |
-12,793
| Closed | -$390K |
|
2297
Intuitive Surgical
ISRG
$134B
| – | – |
-414,459
| Closed | -$21.3M |
|
2298
Integer Holdings
ITGR
$4.26B
| – | – |
-67,121
| Closed | -$2.61M |
|
2299
iShares S&P 500 Growth ETF
IVW
$75.9B
| – | – |
-580,228
| Closed | -$15.5M |
|
2300
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-72,826
| Closed | -$8M |
|
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.