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 | |
|---|---|---|---|---|---|---|
|
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.65M | 0.01% |
53,192
-98,446
| -65% | -$3.13M |
|
927
TriNet
TNET
$3.19B
| $1.64M | 0.01% |
63,700
-77,875
| -55% | -$2.01M |
|
|
ORBK
928
DELISTED
Orbotech Ltd
ORBK
| $1.63M | 0.01% |
104,782
-15,385
| -13% | -$245K |
|
|
IPCM
929
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.61M | 0.01% |
35,967
-33,543
| -48% | -$1.58M |
|
|
MWIV
930
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.61M | 0.01% |
+10,841
| New | +$1.56M |
|
|
PBT
931
Permian Basin Royalty Trust
PBT
$1.62B
| $1.6M | 0.01% |
118,083
-14,045
| -11% | -$197K |
|
932
Stepan Co
SCL
$1.41B
| $1.6M | 0.01% |
36,109
+7,687
| +27% | +$376K |
|
|
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.6M | 0.01% |
80,642
-118,613
| -60% | -$2.13M |
|
934
Cboe Global Markets
CBOE
$32.2B
| $1.59M | 0.01% |
29,799
-101,906
| -77% | -$5.21M |
|
|
DENN
935
DELISTED
Denny's
DENN
| $1.59M | 0.01% |
225,902
-91,365
| -29% | -$618K |
|
|
ZPIN
936
DELISTED
Zhaopin Limited
ZPIN
| $1.58M | 0.01% |
+122,176
| New | +$1.77M |
|
|
WRES
937
DELISTED
WARREN RESOURCES INC
WRES
| $1.58M | 0.01% |
298,918
-112,783
| -27% | -$690K |
|
|
TESO
938
DELISTED
Tesco Corp
TESO
| $1.58M | 0.01% |
79,768
-69,903
| -47% | -$1.44M |
|
939
MetLife
MET
$61.1B
| $1.58M | 0.01% |
32,995
-700,987
| -96% | -$34M |
|
|
MTSC
940
DELISTED
MTS Systems Corp
MTSC
| $1.57M | 0.01% |
22,997
-7,714
| -25% | -$527K |
|
941
MKS Inc
MKSI
$18.2B
| $1.54M | 0.01% |
46,172
+3,356
| +8% | +$110K |
|
942
Vera Bradley
VRA
$90.1M
| $1.54M | 0.01% |
74,306
-236,394
| -76% | -$4.98M |
|
|
LMNX
943
DELISTED
Luminex Corp
LMNX
| $1.54M | 0.01% |
78,783
-27,445
| -26% | -$502K |
|
944
Medallion Financial
MFIN
$267M
| $1.53M | 0.01% |
131,486
-22,339
| -15% | -$266K |
|
|
GOOD
945
Gladstone Commercial Corp
GOOD
$638M
| $1.52M | 0.01% |
89,610
-31,865
| -26% | -$567K |
|
|
DS
946
DELISTED
Drive Shack Inc.
DS
| $1.51M | 0.01% |
332,716
-1,904,859
| -85% | -$9.28M |
|
947
Veeco
VECO
$2.86B
| $1.5M | 0.01% |
+42,795
| New | +$1.51M |
|
948
Southwest Gas
SWX
$6.49B
| $1.49M | 0.01% |
30,744
+7,585
| +33% | +$387K |
|
|
HSNI
949
DELISTED
HSN, Inc.
HSNI
| $1.48M | 0.01% |
+24,115
| New | +$1.42M |
|
950
STAG Industrial
STAG
$7.14B
| $1.47M | 0.01% |
70,860
+1,153
| +2% | +$26.6K |
|
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.