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 | |
|---|---|---|---|---|---|---|
776
Werner Enterprises
WERN
$2.26B
| $2.81M | 0.01% |
111,577
-172,492
| -61% | -$4.36M |
|
|
FWLT
777
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.81M | 0.01% |
88,858
-409,300
| -82% | -$13.4M |
|
|
SWY
778
DELISTED
SAFEWAY INC
SWY
| $2.81M | 0.01% |
81,829
-521,636
| -86% | -$18M |
|
779
Comtech Telecommunications
CMTL
$53M
| $2.77M | 0.01% |
74,544
-26,769
| -26% | -$977K |
|
780
Newmont
NEM
$139B
| $2.76M | 0.01% |
119,892
-972,587
| -89% | -$24.8M |
|
781
MasTec
MTZ
$20.5B
| $2.75M | 0.01% |
89,700
+44,997
| +101% | +$1.34M |
|
782
Texas Pacific Land
TPL
$25.8B
| $2.74M | 0.01% |
128,331
+17,685
| +16% | +$363K |
|
|
FSP
783
Franklin Street Properties
FSP
$48.2M
| $2.74M | 0.01% |
244,378
+121,186
| +98% | +$1.47M |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.74M | 0.01% |
204,240
-172,528
| -46% | -$2.62M |
|
785
Barrett Business Services
BBSI
$810M
| $2.72M | 0.01% |
275,628
+200,080
| +265% | +$2.71M |
|
786
Icon
ICLR
$13.4B
| $2.69M | 0.01% |
46,988
-77,216
| -62% | -$3.98M |
|
|
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.69M | 0.01% |
153,376
+44,115
| +40% | +$798K |
|
788
SunCoke Energy
SXC
$816M
| $2.69M | 0.01% |
119,589
+62,735
| +110% | +$1.45M |
|
789
Gran Tierra Energy
GTE
$352M
| $2.68M | 0.01% |
48,372
+2,135
| +5% | +$142K |
|
790
Workday
WDAY
$49.2B
| $2.67M | 0.01% |
+32,333
| New | +$2.76M |
|
791
Macerich
MAC
$6.91B
| $2.67M | 0.01% |
+41,744
| New | +$2.75M |
|
792
Designer Brands
DBI
$297M
| $2.66M | 0.01% |
+88,468
| New | +$2.54M |
|
793
Forum Energy Technologies
FET
$855M
| $2.65M | 0.01% |
4,337
-332
| -7% | -$223K |
|
794
United Therapeutics
UTHR
$22B
| $2.65M | 0.01% |
20,604
-151,034
| -88% | -$15.6M |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.01% |
153,737
+10,995
| +8% | +$199K |
|
796
Northrop Grumman
NOC
$78B
| $2.62M | 0.01% |
+19,896
| New | +$2.51M |
|
797
Integer Holdings
ITGR
$4.25B
| $2.61M | 0.01% |
67,121
-20,325
| -23% | -$869K |
|
|
ALOG
798
DELISTED
Analogic Corp
ALOG
| $2.59M | 0.01% |
40,553
+11,344
| +39% | +$812K |
|
799
Green Plains
GPRE
$1.05B
| $2.59M | 0.01% |
+69,210
| New | +$2.76M |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $2.58M | 0.01% |
74,089
-465,053
| -86% | -$16.1M |
|
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.