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 | |
|---|---|---|---|---|---|---|
|
VIRX
1001
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | 0.01% |
842
+787
| +1,431% | +$1.14M |
|
1002
New Jersey Resources
NJR
$5.45B
| $1.26M | 0.01% |
+49,904
| New | +$1.31M |
|
|
MEAS
1003
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.25M | 0.01% |
+14,553
| New | +$1.25M |
|
1004
American Water Works
AWK
$27.8B
| $1.24M | 0.01% |
25,776
-34,077
| -57% | -$1.67M |
|
|
JAH
1005
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.01% |
31,028
-204,045
| -87% | -$7.98M |
|
1006
Comfort Systems
FIX
$56.7B
| $1.24M | 0.01% |
91,310
-7,020
| -7% | -$106K |
|
|
WILN
1007
DELISTED
Wi-LAN Inc.
WILN
| $1.24M | 0.01% |
+342,900
| New | +$1.19M |
|
|
DRIV
1008
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.01% |
84,940
+13,860
| +19% | +$208K |
|
1009
Compass Diversified
CODI
$869M
| $1.23M | 0.01% |
70,354
-18,312
| -21% | -$331K |
|
|
EFOR
1010
Everforth Inc
EFOR
$1.33B
| $1.23M | 0.01% |
45,829
+36,383
| +385% | +$1.13M |
|
1011
Old Republic International
ORI
$10.1B
| $1.23M | 0.01% |
85,775
-188,502
| -69% | -$2.88M |
|
1012
Dorian LPG
LPG
$2.2B
| $1.22M | 0.01% |
+68,657
| New | +$1.4M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
47,786
-42,497
| -47% | -$1.2M |
|
1014
El Pollo Loco
LOCO
$484M
| $1.21M | 0.01% |
+33,721
| New | +$1.17M |
|
1015
Safety Insurance
SAFT
$1.52B
| $1.21M | 0.01% |
22,419
-13,923
| -38% | -$738K |
|
1016
V2X
VVX
$2.43B
| $1.21M | 0.01% |
+61,802
| New | +$1.21M |
|
|
CAJ
1017
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.01% |
37,042
-71,288
| -66% | -$2.36M |
|
|
PKY
1018
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
64,061
-104,679
| -62% | -$2.14M |
|
1019
CME Group
CME
$100B
| $1.2M | 0.01% |
15,000
| – | – |
|
|
KING
1020
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
93,100
+59,190
| +175% | +$971K |
|
1021
Gladstone Investment Corp
GAIN
$657M
| $1.17M | 0.01% |
164,555
-64,547
| -28% | -$483K |
|
|
ORIT
1022
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | 0.01% |
82,873
+25,623
| +45% | +$381K |
|
1023
Molina Healthcare
MOH
$10.4B
| $1.16M | 0.01% |
27,306
-174,537
| -86% | -$7.72M |
|
|
MAGN
1024
Magnera Corp
MAGN
$443M
| $1.15M | 0.01% |
4,031
-4,842
| -55% | -$1.54M |
|
1025
Mercer International
MERC
$26.9M
| $1.14M | 0.01% |
117,099
-15,345
| -12% | -$158K |
|
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.