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 | |
|---|---|---|---|---|---|---|
651
Strategy Inc
MSTR
$47.4B
| $4.43M | 0.02% |
338,790
-119,150
| -26% | -$1.66M |
|
|
WLB
652
DELISTED
Westmoreland Coal Company
WLB
| $4.38M | 0.02% |
116,972
+32,542
| +39% | +$1.33M |
|
653
Gold Fields
GFI
$42.8B
| $4.37M | 0.02% |
1,119,400
-644,525
| -37% | -$2.67M |
|
|
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.36M | 0.02% |
222,809
-284,970
| -56% | -$5.7M |
|
|
AAV
655
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.33M | 0.02% |
852,105
-543,148
| -39% | -$3.07M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
57,193
-64,713
| -53% | -$5.07M |
|
657
Mercury Insurance
MCY
$5.85B
| $4.3M | 0.02% |
88,097
+60,672
| +221% | +$2.99M |
|
658
Entergy
ETR
$48.8B
| $4.29M | 0.02% |
110,976
+95,750
| +629% | +$3.63M |
|
659
Norwegian Cruise Line
NCLH
$7.92B
| $4.28M | 0.02% |
118,753
+80,013
| +207% | +$2.72M |
|
660
Dover
DOV
$27.2B
| $4.25M | 0.02% |
65,529
-35,826
| -35% | -$2.52M |
|
661
Trustmark
TRMK
$2.7B
| $4.25M | 0.02% |
184,319
+18,814
| +11% | +$446K |
|
|
PETM
662
DELISTED
PETSMART INC
PETM
| $4.24M | 0.02% |
60,500
-81,200
| -57% | -$5.65M |
|
663
Philips
PHG
$26.8B
| $4.23M | 0.02% |
192,607
+8,431
| +5% | +$181K |
|
664
Banco Santander Chile
BSAC
$16.6B
| $4.21M | 0.02% |
+190,688
| New | +$4.72M |
|
665
TC Energy
TRP
$64.6B
| $4.21M | 0.02% |
81,634
-357,267
| -81% | -$18.5M |
|
|
BKW
666
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.17M | 0.02% |
140,587
-107,269
| -43% | -$3.06M |
|
667
Alliant Energy
LNT
$17.6B
| $4.16M | 0.02% |
+150,244
| New | +$4.33M |
|
668
AstraZeneca
AZN
$257B
| $4.16M | 0.02% |
58,244
-78,143
| -57% | -$5.72M |
|
669
OSI Systems
OSIS
$3.41B
| $4.15M | 0.02% |
65,337
+6,235
| +11% | +$414K |
|
670
Zoetis
ZTS
$32.1B
| $4.11M | 0.02% |
+111,200
| New | +$3.81M |
|
|
PGH
671
DELISTED
Pengrowth Energy Corporation
PGH
| $4.09M | 0.02% |
780,800
-393,900
| -34% | -$2.45M |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.04M | 0.02% |
134,607
-143,025
| -52% | -$4.52M |
|
673
Sunstone Hotel Investors
SHO
$2.1B
| $4.04M | 0.02% |
292,270
-435,438
| -60% | -$6.32M |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $4.02M | 0.02% |
36,591
-43,310
| -54% | -$4.75M |
|
|
SCU
675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4M | 0.02% |
37,365
+9,194
| +33% | +$1.17M |
|
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.