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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.42B
| $24.8M | 0.11% |
668,334
+399,904
| +149% | +$14.7M |
|
252
ProShares UltraPro QQQ
TQQQ
$35.7B
| $24.6M | 0.11% |
13,660,800
+9,777,600
| +252% | +$16.9M |
|
253
Waters Corp
WAT
$40.4B
| $24.5M | 0.11% |
247,009
+50,662
| +26% | +$5.22M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $24.4M | 0.11% |
150,137
-74,941
| -33% | -$11.3M |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $24.4M | 0.11% |
1,283,641
+778,609
| +154% | +$17.1M |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.11% |
892,843
-70,471
| -7% | -$1.93M |
|
257
Oil States International
OIS
$522M
| $24.2M | 0.11% |
391,284
+106,805
| +38% | +$6.7M |
|
258
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $24.1M | 0.11% |
889
+497
| +127% | +$12.1M |
|
259
Principal Financial Group
PFG
$23.7B
| $23.8M | 0.11% |
453,806
+304,627
| +204% | +$15.9M |
|
260
Expeditors International
EXPD
$24.4B
| $23.7M | 0.11% |
583,242
-203,717
| -26% | -$8.68M |
|
261
WEC Energy
WEC
$34.5B
| $23.7M | 0.11% |
+550,144
| New | +$24.4M |
|
262
Teekay
TK
$1.16B
| $23.4M | 0.1% |
353,305
+109,820
| +45% | +$6.45M |
|
263
Oceaneering
OII
$5.28B
| $23M | 0.1% |
+353,017
| New | +$24.4M |
|
264
Dick's Sporting Goods
DKS
$16.4B
| $22.9M | 0.1% |
521,912
+435,359
| +503% | +$19.4M |
|
265
Aecom
ACM
$8.34B
| $22.7M | 0.1% |
672,598
+345,841
| +106% | +$12.3M |
|
|
OPLN
266
Openlane
OPLN
$4.08B
| $22.7M | 0.1% |
2,092,588
+196,868
| +10% | +$2.25M |
|
267
Vulcan Materials
VMC
$35.8B
| $22.7M | 0.1% |
376,426
+314,346
| +506% | +$19.8M |
|
268
Pacira BioSciences
PCRX
$983M
| $22.2M | 0.1% |
228,775
+150,059
| +191% | +$14.6M |
|
269
ProShares UltraPro S&P 500
UPRO
$5.53B
| $22.2M | 0.1% |
2,265,600
+1,611,600
| +246% | +$15.8M |
|
270
Williams Companies
WMB
$86.2B
| $22.1M | 0.1% |
+399,168
| New | +$22.9M |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $22M | 0.1% |
990,778
-812,584
| -45% | -$21.9M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $21.9M | 0.1% |
195,618
+109,508
| +127% | +$12.9M |
|
273
Allegion
ALLE
$13.8B
| $21.9M | 0.1% |
458,904
+160,040
| +54% | +$8.39M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.1% |
192,970
+4,131
| +2% | +$458K |
|
275
AerCap
AER
$23B
| $21.6M | 0.1% |
528,310
-55,258
| -9% | -$2.51M |
|
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.