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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$5.95B
| $1.92M | 0.01% |
17,858
-222,780
| -93% | -$29.7M |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
+82,032
| New | +$2.08M |
|
878
Colliers International
CIGI
$5.51B
| $1.91M | 0.01% |
62,303
+47,814
| +330% | +$1.5M |
|
879
Nu Skin
NUS
$232M
| $1.91M | 0.01% |
+42,330
| New | +$2.25M |
|
880
Evertec
EVTC
$1.77B
| $1.9M | 0.01% |
85,057
-388,089
| -82% | -$8.87M |
|
|
HK
881
DELISTED
Halcon Resources Corporation
HK
| $1.9M | 0.01% |
+2,784
| New | +$2.72M |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.01% |
52,220
-56,199
| -52% | -$1.88M |
|
883
National Health Investors
NHI
$3.59B
| $1.88M | 0.01% |
32,933
-650
| -2% | -$40.3K |
|
|
ZLTQ
884
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | 0.01% |
+83,130
| New | +$1.65M |
|
|
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.01% |
57,089
-11,425
| -17% | -$379K |
|
|
CSR
886
Centerspace
CSR
$917M
| $1.85M | 0.01% |
24,079
+21,823
| +967% | +$1.83M |
|
887
Orthofix Medical
OFIX
$399M
| $1.84M | 0.01% |
59,470
-85,431
| -59% | -$2.83M |
|
888
ABM Industries
ABM
$2.75B
| $1.84M | 0.01% |
71,611
+60,151
| +525% | +$1.58M |
|
889
HUB Group
HUBG
$2.46B
| $1.84M | 0.01% |
+90,808
| New | +$2.07M |
|
|
SMA
890
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.84M | 0.01% |
182,378
+85,038
| +87% | +$787K |
|
|
HGT
891
DELISTED
Hugoton Royalty Trust
HGT
| $1.84M | 0.01% |
204,999
-57,012
| -22% | -$562K |
|
892
Emcor
EME
$33.7B
| $1.83M | 0.01% |
45,917
+2,711
| +6% | +$116K |
|
|
TDAY
893
USA Today Co
TDAY
$941M
| $1.83M | 0.01% |
+110,256
| New | +$1.74M |
|
|
RSTI
894
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.82M | 0.01% |
79,159
+51,171
| +183% | +$1.18M |
|
895
Celestica
CLS
$37.1B
| $1.82M | 0.01% |
179,269
-44,633
| -20% | -$495K |
|
896
Graham Holdings Company
GHC
$4.98B
| $1.82M | 0.01% |
4,303
-3,181
| -43% | -$1.37M |
|
897
JetBlue
JBLU
$1.87B
| $1.8M | 0.01% |
169,844
+132,031
| +349% | +$1.51M |
|
|
LTC
898
LTC Properties
LTC
$2.18B
| $1.8M | 0.01% |
48,784
-54,010
| -53% | -$2.13M |
|
899
First Interstate BancSystem
FIBK
$3.55B
| $1.8M | 0.01% |
67,683
+326
| +0.5% | +$8.74K |
|
900
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.78M | 0.01% |
+49,422
| New | +$1.82M |
|
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.