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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $1.78M | 0.01% |
+50,986
| New | +$2.1M |
|
902
Progress Software
PRGS
$1.78B
| $1.76M | 0.01% |
73,786
+1,595
| +2% | +$37.4K |
|
903
American Public Education
APEI
$846M
| $1.76M | 0.01% |
65,315
+3,688
| +6% | +$116K |
|
|
BPFH
904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.01% |
141,406
-37,454
| -21% | -$472K |
|
905
Sonoco
SON
$5.68B
| $1.75M | 0.01% |
44,460
-23,793
| -35% | -$971K |
|
906
Kite Realty
KRG
$5.26B
| $1.74M | 0.01% |
71,674
+220
| +0.3% | +$5.57K |
|
907
BJ's Restaurants
BJRI
$1.43B
| $1.73M | 0.01% |
48,182
-73,346
| -60% | -$2.59M |
|
|
OMG
908
DELISTED
OM GROUP INC.
OMG
| $1.73M | 0.01% |
66,600
-23,212
| -26% | -$652K |
|
|
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.01% |
231,000
-5,319
| -2% | -$49.4K |
|
|
BCIC
910
BCP Investment Corp
BCIC
$94.9M
| $1.72M | 0.01% |
20,732
-3,597
| -15% | -$294K |
|
|
NPBC
911
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | 0.01% |
177,398
+53,016
| +43% | +$540K |
|
912
Omega Healthcare
OHI
$14.1B
| $1.72M | 0.01% |
+50,182
| New | +$1.85M |
|
913
SK Telecom
SKM
$15.4B
| $1.72M | 0.01% |
+34,305
| New | +$1.63M |
|
914
First Financial Bankshares
FFIN
$4.87B
| $1.71M | 0.01% |
+123,244
| New | +$1.83M |
|
915
Helmerich & Payne
HP
$4.25B
| $1.71M | 0.01% |
+17,471
| New | +$1.86M |
|
916
EXL Service
EXLS
$5.71B
| $1.7M | 0.01% |
347,650
-316,250
| -48% | -$1.76M |
|
917
Plexus
PLXS
$6.33B
| $1.69M | 0.01% |
45,757
-61,340
| -57% | -$2.48M |
|
|
TGP
918
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.68M | 0.01% |
38,570
+28,904
| +299% | +$1.26M |
|
919
Watsco Inc
WSO
$12.8B
| $1.68M | 0.01% |
19,471
+13,360
| +219% | +$1.24M |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $1.67M | 0.01% |
62,552
-183,893
| -75% | -$5.22M |
|
921
Employers Holdings
EIG
$883M
| $1.67M | 0.01% |
86,718
-32,675
| -27% | -$680K |
|
922
Selective Insurance
SIGI
$5.52B
| $1.66M | 0.01% |
75,097
+7,258
| +11% | +$171K |
|
|
MZTI
923
The Marzetti Company
MZTI
$3.17B
| $1.66M | 0.01% |
+19,474
| New | +$1.75M |
|
|
RKT
924
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.01% |
34,740
-364,022
| -91% | -$18.1M |
|
|
CBPO
925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | 0.01% |
30,527
+13,050
| +75% | +$642K |
|
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.