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 | |
|---|---|---|---|---|---|---|
2351
Royal Caribbean
RCL
$78.1B
| – | – |
-661,492
| Closed | -$44.5M |
|
2352
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-75,270
| Closed | -$27.1M |
|
2353
Repligen
RGEN
$10.2B
| – | – |
-11,988
| Closed | -$239K |
|
2354
Raymond James Financial
RJF
$33.7B
| – | – |
-438,789
| Closed | -$15.7M |
|
2355
Ralph Lauren
RL
$22.2B
| – | – |
-213,509
| Closed | -$35.2M |
|
2356
RLI Corp
RLI
$6B
| – | – |
-20,516
| Closed | -$444K |
|
2357
RPM International
RPM
$13.9B
| – | – |
-53,519
| Closed | -$2.45M |
|
2358
Regal Rexnord
RRX
$11.1B
| – | – |
-117,486
| Closed | -$7.55M |
|
2359
RTX Corp
RTX
$283B
| – | – |
-1,829,983
| Closed | -$122M |
|
2360
Silvercrest Asset Management
SAMG
$78.5M
| – | – |
-13,259
| Closed | -$181K |
|
2361
Banco Santander
SAN
$212B
| – | – |
-16,421
| Closed | -$142K |
|
2362
Sinclair Inc
SBGI
$1.04B
| – | – |
-26,110
| Closed | -$681K |
|
2363
Service Corp International
SCI
$11.4B
| – | – |
-595,337
| Closed | -$12.6M |
|
2364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-9,400
| Closed | -$704K |
|
2365
SEI Investments
SEIC
$13.1B
| – | – |
-189,328
| Closed | -$6.85M |
|
2366
Steven Madden
SHOO
$3.37B
| – | – |
-167,574
| Closed | -$3.6M |
|
2367
Signet Jewelers
SIG
$3.16B
| – | – |
-170,627
| Closed | -$19.4M |
|
2368
Silicom
SILC
$253M
| – | – |
-7,984
| Closed | -$233K |
|
2369
SiriusXM
SIRI
$9.67B
| – | – |
-17,052
| Closed | -$595K |
|
2370
J.M. Smucker
SJM
$13.3B
| – | – |
-33,808
| Closed | -$3.35M |
|
2371
Tanger
SKT
$4.39B
| – | – |
-103,902
| Closed | -$3.4M |
|
2372
SLB Ltd
SLB
$79.9B
| – | – |
-350,683
| Closed | -$35.7M |
|
2373
SM Energy
SM
$8.85B
| – | – |
-32,098
| Closed | -$2.5M |
|
2374
Snap-on
SNA
$20.3B
| – | – |
-165,672
| Closed | -$20.1M |
|
2375
Southern Company
SO
$102B
| – | – |
-427,200
| Closed | -$18.6M |
|
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.