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 | |
|---|---|---|---|---|---|---|
|
SEM
626
DELISTED
Select Medical
SEM
| $4.83M | 0.02% |
744,425
-465,191
| -38% | -$3.59M |
|
627
Lesaka Technologies
LSAK
$395M
| $4.82M | 0.02% |
400,157
+193,929
| +94% | +$2.29M |
|
628
Charles River Laboratories
CRL
$14.1B
| $4.81M | 0.02% |
80,533
-188,274
| -70% | -$10.8M |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | 0.02% |
91,931
+83,995
| +1,058% | +$5.33M |
|
630
Lincoln National
LNC
$8.07B
| $4.8M | 0.02% |
89,566
-9,085
| -9% | -$483K |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $4.77M | 0.02% |
4,071
-14,744
| -78% | -$17.4M |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.77M | 0.02% |
+37,590
| New | +$3.81M |
|
633
TAL Education Group
TAL
$6.28B
| $4.73M | 0.02% |
812,106
-591,066
| -42% | -$3.14M |
|
634
CONMED
CNMD
$1.53B
| $4.71M | 0.02% |
127,802
-17,967
| -12% | -$713K |
|
635
SLR Investment Corp
SLRC
$689M
| $4.7M | 0.02% |
251,768
-27,384
| -10% | -$551K |
|
|
BKCC
636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.69M | 0.02% |
549,669
-100,735
| -15% | -$910K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.67M | 0.02% |
85,323
-64,430
| -43% | -$3.7M |
|
638
Greif
GEF
$5B
| $4.65M | 0.02% |
106,056
+28,903
| +37% | +$1.44M |
|
639
Howard Hughes
HHH
$3.97B
| $4.64M | 0.02% |
32,474
-2,574
| -7% | -$377K |
|
640
PENN Entertainment
PENN
$2.5B
| $4.64M | 0.02% |
414,233
-300,344
| -42% | -$3.39M |
|
|
UTIW
641
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.64M | 0.02% |
436,288
+203,708
| +88% | +$2.06M |
|
642
Acco Brands
ACCO
$391M
| $4.64M | 0.02% |
671,988
+368,029
| +121% | +$2.58M |
|
|
BYI
643
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.59M | 0.02% |
+56,831
| New | +$4.14M |
|
|
ASRT
644
DELISTED
Assertio
ASRT
| $4.58M | 0.02% |
+5,029
| New | +$4.04M |
|
645
Cracker Barrel
CBRL
$1.29B
| $4.57M | 0.02% |
+44,282
| New | +$4.43M |
|
646
FS KKR Capital
FSK
$3.29B
| $4.55M | 0.02% |
105,729
-190,683
| -64% | -$8M |
|
647
Barings BDC
BBDC
$978M
| $4.53M | 0.02% |
178,866
+156,341
| +694% | +$4.24M |
|
648
CAE Inc
CAE
$8.02B
| $4.52M | 0.02% |
372,900
+239,000
| +178% | +$3.02M |
|
649
Veeva Systems
VEEV
$40.3B
| $4.51M | 0.02% |
+160,076
| New | +$4.12M |
|
650
Arthur J. Gallagher & Co
AJG
$67.6B
| $4.46M | 0.02% |
+98,352
| New | +$4.52M |
|
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.