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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.06% |
+253,867
| New | +$14.1M |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.1M | 0.06% |
732,348
+442,930
| +153% | +$8.37M |
|
|
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.06% |
124,833
+85,389
| +216% | +$9.06M |
|
379
BHP
BHP
$246B
| $12.9M | 0.06% |
+260,094
| New | +$15.1M |
|
|
DYN
380
DELISTED
Dynegy, Inc.
DYN
| $12.7M | 0.06% |
440,164
-243,936
| -36% | -$7.24M |
|
381
Cenovus Energy
CVE
$60.7B
| $12.7M | 0.06% |
472,029
+149,259
| +46% | +$4.56M |
|
382
Service Corp International
SCI
$11.4B
| $12.6M | 0.06% |
595,337
+383,589
| +181% | +$8.18M |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.06% |
148,306
-24,636
| -14% | -$2.24M |
|
|
MRC
384
DELISTED
MRC Global
MRC
| $12.6M | 0.06% |
539,057
-187,129
| -26% | -$4.81M |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.06% |
107,732
+29,774
| +38% | +$3.52M |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.5M | 0.06% |
1,151,515
-2,451,983
| -68% | -$23.9M |
|
387
Constellium
CSTM
$3.66B
| $12.5M | 0.06% |
507,247
+39,229
| +8% | +$1.13M |
|
388
Broadcom
AVGO
$1.75T
| $12.5M | 0.06% |
+1,431,670
| New | +$11.2M |
|
|
CNW
389
DELISTED
CON-WAY INC.
CNW
| $12.3M | 0.06% |
+259,380
| New | +$13.1M |
|
|
AIV
390
Aimco
AIV
$381M
| $12.2M | 0.05% |
2,886,809
-1,845,826
| -39% | -$8.22M |
|
391
Huntsman Corp
HUN
$1.75B
| $12.2M | 0.05% |
467,995
+87,247
| +23% | +$2.38M |
|
392
Broadridge
BR
$20.8B
| $12.1M | 0.05% |
290,774
+280,235
| +2,659% | +$11.6M |
|
393
Thomson Reuters
TRI
$45.7B
| $12.1M | 0.05% |
+286,285
| New | +$12.4M |
|
394
TripAdvisor
TRIP
$1.17B
| $12.1M | 0.05% |
+132,193
| New | +$13.1M |
|
395
ScottsMiracle-Gro
SMG
$3.55B
| $12.1M | 0.05% |
219,585
+142,969
| +187% | +$8.03M |
|
|
CIM
396
Chimera Investment
CIM
$964M
| $12M | 0.05% |
263,693
-21,463
| -8% | -$1.03M |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $12M | 0.05% |
294,147
+67,139
| +30% | +$2.52M |
|
|
HME
398
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.05% |
205,659
+49,929
| +32% | +$3.15M |
|
399
American Homes 4 Rent
AMH
$12.4B
| $11.9M | 0.05% |
703,308
-324,535
| -32% | -$5.8M |
|
400
Hyatt Hotels
H
$17B
| $11.9M | 0.05% |
196,195
-61,965
| -24% | -$3.78M |
|
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.