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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$11.3B
| $3.07M | 0.01% |
59,473
-35,476
| -37% | -$1.93M |
|
752
Costamare
CMRE
$1.88B
| $3.07M | 0.01% |
139,751
+77,838
| +126% | +$1.8M |
|
753
Vanguard Morningstar Value ETF
VTV
$194B
| $3.06M | 0.01% |
37,712
+26,312
| +231% | +$2.15M |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.01% |
509,800
+351,156
| +221% | +$2.8M |
|
755
Invesco
IVZ
$14.3B
| $3.02M | 0.01% |
76,504
+31,485
| +70% | +$1.24M |
|
|
AMWD
756
DELISTED
American Woodmark
AMWD
| $3M | 0.01% |
81,337
+15,237
| +23% | +$526K |
|
757
Starwood Property Trust
STWD
$6.03B
| $2.98M | 0.01% |
135,505
-393,403
| -74% | -$9.22M |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
146,728
+29,569
| +25% | +$570K |
|
759
DHI Group
DHX
$183M
| $2.96M | 0.01% |
353,059
+123,058
| +54% | +$1.02M |
|
|
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.01% |
8,998
-21,728
| -71% | -$7.53M |
|
761
Eli Lilly
LLY
$1.11T
| $2.96M | 0.01% |
+45,559
| New | +$2.88M |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
+85,675
| New | +$3.02M |
|
|
WSTC
763
DELISTED
West Corporation
WSTC
| $2.94M | 0.01% |
99,926
-60,352
| -38% | -$1.7M |
|
|
AKRX
764
DELISTED
Akorn Inc
AKRX
| $2.91M | 0.01% |
+80,136
| New | +$2.87M |
|
765
Rayonier
RYN
$6.31B
| $2.91M | 0.01% |
102,861
-213,507
| -67% | -$6.56M |
|
|
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
| $2.88M | 0.01% |
484,065
+409,683
| +551% | +$2.15M |
|
|
ARPI
767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.88M | 0.01% |
156,787
-31,282
| -17% | -$583K |
|
|
CBM
768
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
153,196
+75,798
| +98% | +$1.63M |
|
769
Gentherm
THRM
$1.21B
| $2.86M | 0.01% |
+67,745
| New | +$3.18M |
|
|
DDC
770
DELISTED
Dominion Diamond Corporation
DDC
| $2.85M | 0.01% |
200,500
-18,809
| -9% | -$262K |
|
|
WRI
771
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.01% |
+90,610
| New | +$3.01M |
|
|
JASO
772
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.85M | 0.01% |
307,730
+296,100
| +2,546% | +$2.83M |
|
773
American Express
AXP
$228B
| $2.85M | 0.01% |
+32,516
| New | +$2.93M |
|
774
Hope Bancorp
HOPE
$1.78B
| $2.84M | 0.01% |
+194,732
| New | +$2.93M |
|
|
MASI
775
DELISTED
Masimo
MASI
| $2.83M | 0.01% |
133,214
-144,288
| -52% | -$3.29M |
|
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.