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 | |
|---|---|---|---|---|---|---|
|
WBMD
551
DELISTED
WebMD Health Corp.
WBMD
| $6.77M | 0.03% |
161,938
+133,972
| +479% | +$6.47M |
|
|
INVX
552
Innovex International
INVX
$2.05B
| $6.71M | 0.03% |
+75,095
| New | +$7.49M |
|
|
OCR
553
DELISTED
OMNICARE INC
OCR
| $6.69M | 0.03% |
107,438
+52,568
| +96% | +$3.34M |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.68M | 0.03% |
+411,940
| New | +$5.92M |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $6.64M | 0.03% |
+119,249
| New | +$6.95M |
|
556
Diageo
DEO
$52.6B
| $6.58M | 0.03% |
+57,003
| New | +$6.9M |
|
557
Stantec
STN
$8.33B
| $6.56M | 0.03% |
200,600
+87,462
| +77% | +$2.84M |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $6.55M | 0.03% |
279,725
+226,816
| +429% | +$5.46M |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$889M
| $6.53M | 0.03% |
415,723
-59,059
| -12% | -$977K |
|
560
Omnicom Group
OMC
$24B
| $6.53M | 0.03% |
94,770
-1,188,024
| -93% | -$84.8M |
|
|
AVB
561
DELISTED
AvalonBay Communities
AVB
| $6.52M | 0.03% |
46,229
-197,191
| -81% | -$29.2M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.47M | 0.03% |
151,895
+133,823
| +740% | +$6.39M |
|
|
EBSB
563
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | 0.03% |
610,038
+565,805
| +1,279% | +$6.04M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $6.35M | 0.03% |
191,561
-333,259
| -63% | -$11.1M |
|
565
Pilgrim's Pride
PPC
$7.68B
| $6.34M | 0.03% |
207,533
-218,150
| -51% | -$6.59M |
|
|
UNT
566
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.03% |
107,057
-81,464
| -43% | -$5.24M |
|
|
TIVO
567
DELISTED
TIVO INC
TIVO
| $6.26M | 0.03% |
489,579
-317,490
| -39% | -$4.27M |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $6.25M | 0.03% |
90,509
+29,607
| +49% | +$2.25M |
|
569
The Mosaic Company
MOS
$7.76B
| $6.22M | 0.03% |
140,072
-1,778,799
| -93% | -$83.6M |
|
570
Burlington
BURL
$20.6B
| $6.19M | 0.03% |
155,300
-90,163
| -37% | -$3.12M |
|
|
NSR
571
DELISTED
Neustar Inc
NSR
| $6.18M | 0.03% |
248,900
-242,647
| -49% | -$6.69M |
|
|
VISN
572
Vistance Networks Inc
VISN
$2.59B
| $6.14M | 0.03% |
256,787
-492,136
| -66% | -$12.1M |
|
573
Amazon
AMZN
$2.79T
| $6.1M | 0.03% |
+378,260
| New | +$6.29M |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $6.06M | 0.03% |
+196,135
| New | +$6.37M |
|
|
575
AbbVie
ABBV
$468B
| $6.03M | 0.03% |
104,347
-2,395,248
| -96% | -$133M |
|
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.