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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$4.49B
| $5.37M | 0.02% |
377,224
-122,879
| -25% | -$1.76M |
|
|
CLD
602
DELISTED
Cloud Peak Energy Inc
CLD
| $5.37M | 0.02% |
425,122
+103,169
| +32% | +$1.56M |
|
603
LXP Industrial Trust
LXP
$3.59B
| $5.34M | 0.02% |
109,187
-83,025
| -43% | -$4.51M |
|
604
Newell Brands
NWL
$2.59B
| $5.33M | 0.02% |
154,910
-1,185,277
| -88% | -$39.2M |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.29M | 0.02% |
393,596
+5,059
| +1% | +$73K |
|
606
Bruker
BRKR
$9.07B
| $5.26M | 0.02% |
284,342
+141,235
| +99% | +$3.02M |
|
|
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 0.02% |
218,926
-236,830
| -52% | -$6.01M |
|
|
FISV
608
Fiserv Inc
FISV
$28B
| $5.16M | 0.02% |
159,526
-418,888
| -72% | -$13.2M |
|
609
LiveRamp
RAMP
$2.28B
| $5.13M | 0.02% |
309,885
+225,783
| +268% | +$4.25M |
|
610
Avient
AVNT
$4.1B
| $5.12M | 0.02% |
143,966
+129,177
| +873% | +$5.08M |
|
|
UTEK
611
DELISTED
Ultratech Inc.
UTEK
| $5.09M | 0.02% |
223,862
+27,252
| +14% | +$665K |
|
|
ADVS
612
DELISTED
Advent Software Inc
ADVS
| $5.09M | 0.02% |
161,375
+107,480
| +199% | +$3.46M |
|
613
Jack in the Box
JACK
$331M
| $5.07M | 0.02% |
74,311
-95,172
| -56% | -$5.73M |
|
|
HOUS
614
DELISTED
Anywhere Real Estate
HOUS
| $5.04M | 0.02% |
135,400
-985,822
| -88% | -$38.6M |
|
615
Hanover Insurance
THG
$7.77B
| $5.02M | 0.02% |
81,702
+19,721
| +32% | +$1.22M |
|
616
Acuity Brands
AYI
$10.3B
| $5M | 0.02% |
+42,438
| New | +$5M |
|
617
Aegon
AEG
$13.3B
| $4.99M | 0.02% |
879,438
+5,416
| +0.6% | +$30.7K |
|
|
TWO
618
Two Harbors Investment
TWO
$1.27B
| $4.99M | 0.02% |
64,466
-141,508
| -69% | -$11.8M |
|
|
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.98M | 0.02% |
120,466
-43,818
| -27% | -$1.77M |
|
620
St. Joe Company
JOE
$3.92B
| $4.96M | 0.02% |
249,077
+130,060
| +109% | +$2.92M |
|
|
SGI
621
Somnigroup International
SGI
$13.6B
| $4.89M | 0.02% |
+348,060
| New | +$5.1M |
|
622
Nokia
NOK
$57B
| $4.87M | 0.02% |
+575,600
| New | +$4.63M |
|
|
EXPR
623
DELISTED
Express, Inc.
EXPR
| $4.87M | 0.02% |
15,594
-33,778
| -68% | -$10.8M |
|
624
Navios Maritime Partners
NMM
$2.52B
| $4.85M | 0.02% |
18,121
+11,436
| +171% | +$3.33M |
|
625
ICU Medical
ICUI
$4.57B
| $4.84M | 0.02% |
75,498
-23,300
| -24% | -$1.43M |
|
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.