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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.99B
| $9.67M | 0.04% |
434,227
-349,542
| -45% | -$8.13M |
|
452
Baytex Energy
BTE
$3.36B
| $9.65M | 0.04% |
255,191
-424,243
| -62% | -$18M |
|
453
Chord Energy
CHRD
$8.09B
| $9.63M | 0.04% |
230,275
+54,138
| +31% | +$2.69M |
|
454
Costco
COST
$420B
| $9.61M | 0.04% |
+76,715
| New | +$9.27M |
|
455
Crown Holdings
CCK
$13B
| $9.55M | 0.04% |
214,546
-478,156
| -69% | -$23M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.55M | 0.04% |
143,163
+102,771
| +254% | +$7.15M |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $9.53M | 0.04% |
+278,205
| New | +$12.3M |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $9.53M | 0.04% |
+242,729
| New | +$10M |
|
459
Old Dominion Freight Line
ODFL
$42.8B
| $9.44M | 0.04% |
400,917
-538,932
| -57% | -$11.9M |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.04% |
432,704
-1,620,698
| -79% | -$36.7M |
|
461
Ashland
ASH
$3.33B
| $9.38M | 0.04% |
184,224
-523,893
| -74% | -$27.3M |
|
462
Baxter International
BAX
$13.6B
| $9.37M | 0.04% |
240,322
-2,324,979
| -91% | -$94.4M |
|
463
Estee Lauder
EL
$36.9B
| $9.35M | 0.04% |
+125,191
| New | +$9.42M |
|
|
OVTI
464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.33M | 0.04% |
352,701
-14,664
| -4% | -$367K |
|
|
SIR
465
DELISTED
SELECT INCOME REIT
SIR
| $9.32M | 0.04% |
881,981
-108,292
| -11% | -$1.31M |
|
466
Alexandria Real Estate Equities
ARE
$9.21B
| $9.16M | 0.04% |
124,247
-48,121
| -28% | -$3.74M |
|
467
Adeia
ADEA
$2.89B
| $9.14M | 0.04% |
1,300,233
+387,684
| +42% | +$2.7M |
|
468
Oaktree Specialty Lending
OCSL
$1.14B
| $9.14M | 0.04% |
331,806
+226,624
| +215% | +$6.62M |
|
|
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.11M | 0.04% |
137,298
-25,011
| -15% | -$1.77M |
|
470
Labcorp
LH
$27.3B
| $9M | 0.04% |
102,957
-200,328
| -66% | -$18.1M |
|
471
Leidos
LDOS
$17.7B
| $9M | 0.04% |
262,112
-151,043
| -37% | -$5.57M |
|
472
KLA
KLAC
$240B
| $8.97M | 0.04% |
1,138,860
-3,675,120
| -76% | -$27.7M |
|
473
Stanley Black & Decker
SWK
$15.1B
| $8.93M | 0.04% |
100,619
-145,810
| -59% | -$13M |
|
474
New Oriental
EDU
$8.88B
| $8.9M | 0.04% |
383,630
+373,962
| +3,868% | +$8.33M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $8.89M | 0.04% |
+166,571
| New | +$9.57M |
|
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.