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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$11.9B
| $2.58M | 0.01% |
307,172
-655,255
| -68% | -$6.47M |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $2.57M | 0.01% |
99,495
-489,455
| -83% | -$13.9M |
|
803
Pentair
PNR
$10.1B
| $2.57M | 0.01% |
58,335
+40,066
| +219% | +$1.85M |
|
804
Compass Minerals
CMP
$1.03B
| $2.56M | 0.01% |
30,339
-172,212
| -85% | -$15.5M |
|
|
BNY
805
Bank of New York Mellon
BNY
$110B
| $2.53M | 0.01% |
+65,422
| New | +$2.54M |
|
806
TechnipFMC
FTI
$29.7B
| $2.51M | 0.01% |
62,212
+38,145
| +158% | +$1.68M |
|
|
PVTB
807
DELISTED
PrivateBancorp Inc
PVTB
| $2.51M | 0.01% |
84,056
-1,355
| -2% | -$39.8K |
|
808
Mohawk Industries
MHK
$9.08B
| $2.51M | 0.01% |
18,617
-6,249
| -25% | -$859K |
|
809
SM Energy
SM
$8.67B
| $2.5M | 0.01% |
32,098
-103,905
| -76% | -$8.48M |
|
|
PINC
810
DELISTED
Premier
PINC
| $2.5M | 0.01% |
76,100
-18,561
| -20% | -$556K |
|
|
AEGN
811
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.01% |
112,084
+19,036
| +20% | +$449K |
|
|
ACOR
812
DELISTED
Acorda Therapeutics
ACOR
| $2.49M | 0.01% |
613
+93
| +18% | +$349K |
|
813
Cheesecake Factory
CAKE
$5.7B
| $2.48M | 0.01% |
+54,626
| New | +$2.45M |
|
814
RB Global
RBA
$15.6B
| $2.48M | 0.01% |
+110,958
| New | +$2.65M |
|
815
RPM International
RPM
$13.6B
| $2.45M | 0.01% |
53,519
+14,738
| +38% | +$676K |
|
816
iShares US Basic Materials ETF
IYM
$1.04B
| $2.43M | 0.01% |
28,268
+16,611
| +142% | +$1.46M |
|
817
Methode Electronics
MEI
$498M
| $2.42M | 0.01% |
+65,576
| New | +$2.32M |
|
818
Sociedad Química y Minera de Chile
SQM
$23.5B
| $2.38M | 0.01% |
93,437
-11,641
| -11% | -$318K |
|
819
Mid-America Apartment Communities
MAA
$15.4B
| $2.37M | 0.01% |
36,026
-141,224
| -80% | -$10.1M |
|
|
IMOS
820
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $2.34M | 0.01% |
94,053
-106,517
| -53% | -$2.8M |
|
|
EMC
821
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.01% |
80,041
-82,059
| -51% | -$2.37M |
|
822
Stryker
SYK
$126B
| $2.34M | 0.01% |
+28,977
| New | +$2.38M |
|
|
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
+43,486
| New | +$2.66M |
|
824
Geospace Technologies
GEOS
$69.5M
| $2.34M | 0.01% |
66,501
+8,609
| +15% | +$361K |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | 0.01% |
+113,992
| New | +$2.44M |
|
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.