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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$3.39B
| $3.6M | 0.02% |
167,574
-164,651
| -50% | -$3.69M |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.6M | 0.02% |
64,836
-49,643
| -43% | -$3.23M |
|
703
Equifax
EFX
$22.6B
| $3.59M | 0.02% |
+48,016
| New | +$3.66M |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $3.57M | 0.02% |
151,713
-910,143
| -86% | -$21.8M |
|
705
Johnson Controls International
JCI
$86B
| $3.53M | 0.02% |
+76,666
| New | +$3.86M |
|
706
Regis Corp
RGS
$67.9M
| $3.53M | 0.02% |
11,054
-840
| -7% | -$252K |
|
707
Middleby
MIDD
$5.24B
| $3.52M | 0.02% |
+39,994
| New | +$3.31M |
|
|
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.52M | 0.02% |
83,780
-41,601
| -33% | -$1.73M |
|
|
CADE
709
DELISTED
Cadence Bank
CADE
| $3.52M | 0.02% |
174,707
+131,070
| +300% | +$2.85M |
|
710
First Solar
FSLR
$22.7B
| $3.51M | 0.02% |
53,300
+34,888
| +189% | +$2.36M |
|
711
OneSpan
OSPN
$577M
| $3.5M | 0.02% |
186,077
+37,316
| +25% | +$546K |
|
712
Prologis
PLD
$135B
| $3.5M | 0.02% |
92,715
+9,252
| +11% | +$375K |
|
|
ITC
713
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.02% |
98,047
+91,570
| +1,414% | +$3.33M |
|
|
SWFT
714
DELISTED
Swift Transportation Company
SWFT
| $3.49M | 0.02% |
+166,349
| New | +$3.65M |
|
715
Deckers Outdoor
DECK
$12.6B
| $3.49M | 0.02% |
215,322
-486,324
| -69% | -$7.43M |
|
716
Cal-Maine
CALM
$3.98B
| $3.48M | 0.02% |
77,888
+15,768
| +25% | +$625K |
|
717
InterContinental Hotels
IHG
$24.1B
| $3.47M | 0.02% |
67,975
+28,462
| +72% | +$1.48M |
|
718
iShares US Transportation ETF
IYT
$2.27B
| $3.45M | 0.02% |
91,556
-24,176
| -21% | -$906K |
|
|
BGC
719
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.02% |
228,760
+83,839
| +58% | +$1.83M |
|
720
Tanger
SKT
$4.4B
| $3.4M | 0.02% |
103,902
-118,386
| -53% | -$4.09M |
|
721
FNB Corp
FNB
$6.61B
| $3.4M | 0.02% |
283,115
+213,495
| +307% | +$2.65M |
|
722
Ball Corp
BALL
$16.9B
| $3.38M | 0.02% |
106,906
+85,200
| +393% | +$2.71M |
|
723
Sanmina
SANM
$9.91B
| $3.38M | 0.02% |
161,905
-109,053
| -40% | -$2.54M |
|
724
International Flavors & Fragrances
IFF
$21.6B
| $3.37M | 0.02% |
+35,143
| New | +$3.55M |
|
725
Saia
SAIA
$9.63B
| $3.35M | 0.02% |
67,626
-59,452
| -47% | -$2.83M |
|
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.