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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$14.4B
| $7.29M | 0.03% |
+82,464
| New | +$7.44M |
|
|
CYBX
527
DELISTED
CYBERONICS INC
CYBX
| $7.29M | 0.03% |
142,462
+109,210
| +328% | +$6.3M |
|
528
Aramark
ARMK
$15.8B
| $7.26M | 0.03% |
382,404
+80,286
| +27% | +$1.55M |
|
|
MFA
529
MFA Financial
MFA
$901M
| $7.25M | 0.03% |
233,030
-475,450
| -67% | -$15.7M |
|
530
Alcoa
AA
$13.7B
| $7.22M | 0.03% |
186,796
+162,708
| +675% | +$6.38M |
|
531
BWX Technologies
BWXT
$14.4B
| $7.2M | 0.03% |
363,453
+242,873
| +201% | +$5.24M |
|
532
SPX Corp
SPXC
$10.4B
| $7.13M | 0.03% |
301,458
-125,897
| -29% | -$3.27M |
|
533
PVH
PVH
$3.62B
| $7.13M | 0.03% |
+58,818
| New | +$6.89M |
|
|
BLOX
534
DELISTED
Infoblox Inc
BLOX
| $7.07M | 0.03% |
479,209
+454,209
| +1,817% | +$5.89M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $7.03M | 0.03% |
169,664
-86,750
| -34% | -$3.46M |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $7.01M | 0.03% |
167,156
-324,886
| -66% | -$14.7M |
|
|
CVD
537
DELISTED
COVANCE INC.
CVD
| $7M | 0.03% |
+88,997
| New | +$7.56M |
|
538
PACCAR
PCAR
$69B
| $7M | 0.03% |
184,550
-4,875
| -3% | -$203K |
|
|
CMO
539
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | 0.03% |
+571,126
| New | +$7.45M |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $6.95M | 0.03% |
133,474
+114,350
| +598% | +$6.07M |
|
541
Amdocs
DOX
$6.41B
| $6.94M | 0.03% |
151,327
-510,642
| -77% | -$23.9M |
|
|
DRII
542
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.93M | 0.03% |
304,551
+184,794
| +154% | +$4.42M |
|
543
Old National Bancorp
ONB
$9.87B
| $6.91M | 0.03% |
532,484
+254,270
| +91% | +$3.43M |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$1.94B
| $6.89M | 0.03% |
332,510
+323,575
| +3,621% | +$7.33M |
|
545
SEI Investments
SEIC
$13.1B
| $6.85M | 0.03% |
+189,328
| New | +$6.75M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $6.8M | 0.03% |
437,597
+10,141
| +2% | +$162K |
|
547
Bloomin' Brands
BLMN
$996M
| $6.78M | 0.03% |
369,563
-121,096
| -25% | -$2.22M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.03% |
+160,006
| New | +$6.99M |
|
549
Humana
HUM
$45.5B
| $6.77M | 0.03% |
51,993
-565,440
| -92% | -$71.9M |
|
550
Cabot Corp
CBT
$4.4B
| $6.77M | 0.03% |
133,362
-1,687
| -1% | -$92.6K |
|
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.