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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $217M | 0.97% |
+4,784,894
| New | +$232M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $202M | 0.9% |
2,042,486
+1,561,180
| +324% | +$152M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $199M | 0.89% |
1,012,300
+608,949
| +151% | +$120M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.74% |
1,149,682
-52,054
| -4% | -$7.73M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $162M | 0.73% |
5,537,341
+3,394,273
| +158% | +$98.1M |
|
|
6
Microsoft
MSFT
$3.59T
| $161M | 0.72% |
3,475,819
+3,371,266
| +3,224% | +$150M |
|
|
7
Johnson & Johnson
JNJ
$651B
| $161M | 0.72% |
1,505,835
+1,415,725
| +1,571% | +$147M |
|
8
Philip Morris
PM
$293B
| $158M | 0.7% |
1,891,324
+632,220
| +50% | +$53.5M |
|
9
Marathon Petroleum
MPC
$101B
| $155M | 0.69% |
3,661,056
+1,199,678
| +49% | +$50.9M |
|
|
10
Verizon
VZ
$205B
| $153M | 0.68% |
3,054,408
+3,047,696
| +45,407% | +$151M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $152M | 0.68% |
1,755,911
-84,363
| -5% | -$7.26M |
|
12
Mondelez International
MDLZ
$82.3B
| $152M | 0.68% |
4,430,563
+3,449,318
| +352% | +$126M |
|
13
Air Products & Chemicals
APD
$67.9B
| $147M | 0.66% |
1,223,314
+869,227
| +245% | +$106M |
|
14
Home Depot
HD
$335B
| $144M | 0.64% |
+1,569,330
| New | +$135M |
|
15
HCA Healthcare
HCA
$92.9B
| $141M | 0.63% |
2,005,295
+42,195
| +2% | +$2.79M |
|
16
Meta Platforms (Facebook)
META
$1.4T
| $141M | 0.63% |
1,780,774
-499,217
| -22% | -$36.6M |
|
17
Wells Fargo
WFC
$254B
| $140M | 0.62% |
2,694,099
-268,801
| -9% | -$13.8M |
|
18
Merck
MRK
$376B
| $139M | 0.62% |
+2,459,785
| New | +$138M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $139M | 0.62% |
1,607,631
+909,216
| +130% | +$80.5M |
|
20
Las Vegas Sands
LVS
$30.5B
| $131M | 0.58% |
2,098,820
+2,013,501
| +2,360% | +$138M |
|
21
EOG Resources
EOG
$80.3B
| $128M | 0.57% |
+1,292,294
| New | +$140M |
|
22
Intel
INTC
$476B
| $127M | 0.57% |
3,649,042
+2,295,361
| +170% | +$77.7M |
|
23
Starbucks
SBUX
$122B
| $124M | 0.55% |
+3,291,192
| New | +$127M |
|
24
Cheniere Energy
LNG
$57.3B
| $124M | 0.55% |
1,545,382
+754,015
| +95% | +$57.5M |
|
25
RTX Corp
RTX
$283B
| $122M | 0.54% |
+1,829,983
| New | +$125M |
|
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.