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 | |
|---|---|---|---|---|---|---|
|
PRA
951
DELISTED
ProAssurance
PRA
| $1.47M | 0.01% |
33,269
-8,815
| -21% | -$397K |
|
|
GK
952
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
26,474
+2,853
| +12% | +$152K |
|
953
Douglas Dynamics
PLOW
$961M
| $1.46M | 0.01% |
74,780
+12,835
| +21% | +$241K |
|
|
DX
954
Dynex Capital
DX
$3.24B
| $1.45M | 0.01% |
59,969
-9,940
| -14% | -$253K |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
46,368
+2,942
| +7% | +$98.8K |
|
|
NGD
956
DELISTED
New Gold Inc
NGD
| $1.43M | 0.01% |
283,800
-359,694
| -56% | -$2.21M |
|
957
Cadence Design Systems
CDNS
$87B
| $1.43M | 0.01% |
82,957
-1,273,619
| -94% | -$22.1M |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | 0.01% |
101,219
+58,273
| +136% | +$942K |
|
959
Insperity
NSP
$1.99B
| $1.41M | 0.01% |
102,948
-8,974
| -8% | -$137K |
|
960
Calix
CALX
$2.51B
| $1.41M | 0.01% |
146,887
-96,397
| -40% | -$896K |
|
961
Sally Beauty Holdings
SBH
$1.56B
| $1.4M | 0.01% |
51,300
-730,758
| -93% | -$19.4M |
|
|
IPHS
962
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
25,431
-4,859
| -16% | -$282K |
|
963
Citi Trends
CTRN
$619M
| $1.4M | 0.01% |
63,218
-25,239
| -29% | -$548K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.01% |
86,550
+55,785
| +181% | +$935K |
|
965
Apogee Enterprises
APOG
$863M
| $1.39M | 0.01% |
34,805
+11,511
| +49% | +$408K |
|
|
REXX
966
DELISTED
Rex Energy Corporation
REXX
| $1.38M | 0.01% |
10,870
-9,243
| -46% | -$1.36M |
|
|
LIN
967
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | 0.01% |
61,964
-10,373
| -14% | -$258K |
|
|
TOWR
968
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.01% |
54,340
-87,897
| -62% | -$2.95M |
|
|
MRSH
969
Marsh
MRSH
$92.9B
| $1.36M | 0.01% |
+26,011
| New | +$1.36M |
|
970
Pearson
PSO
$10B
| $1.36M | 0.01% |
+67,913
| New | +$1.3M |
|
971
Diodes
DIOD
$4.13B
| $1.36M | 0.01% |
56,748
-72,294
| -56% | -$1.91M |
|
|
TOO
972
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.01% |
40,240
-3,769
| -9% | -$131K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $1.35M | 0.01% |
43,739
-24,153
| -36% | -$772K |
|
974
Magnachip Semiconductor
MX
$116M
| $1.35M | 0.01% |
115,415
-9,945
| -8% | -$130K |
|
|
ACAS
975
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
95,209
+28,121
| +42% | +$429K |
|
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.