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 |
Halliburton
HAL
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$114M |
| 3 |
Transocean
RIG
|
+$105M |
| 4 |
Freeport-McMoran
FCX
|
+$102M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 4 |
Johnson & Johnson
JNJ
|
+$158M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 12.65% |
| 3 | Energy | 11.41% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.01% |
+21,198
| New | +$2.11M |
|
1002
Clean Harbors
CLH
$16.6B
| $2.13M | 0.01% |
+44,336
| New | +$2.16M |
|
|
APOL
1003
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | 0.01% |
+62,237
| New | +$1.83M |
|
|
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.11M | 0.01% |
105,493
+83,393
| +377% | +$1.53M |
|
1005
Rayonier
RYN
$6.31B
| $2.11M | 0.01% |
83,108
-19,753
| -19% | -$530K |
|
|
GOOD
1006
Gladstone Commercial Corp
GOOD
$638M
| $2.1M | 0.01% |
122,543
+32,933
| +37% | +$577K |
|
|
MITT
1007
TPG Mortgage Investment Trust
MITT
$214M
| $2.1M | 0.01% |
37,735
+25,130
| +199% | +$1.43M |
|
|
BCIC
1008
BCP Investment Corp
BCIC
$94.9M
| $2.08M | 0.01% |
30,563
+9,831
| +47% | +$741K |
|
1009
Capital Southwest
CSWC
$1.61B
| $2.08M | 0.01% |
+149,297
| New | +$2.03M |
|
1010
Enviri
NVRI
$595M
| $2.06M | 0.01% |
+108,944
| New | +$2.12M |
|
1011
Bio-Techne
TECH
$11.3B
| $2.06M | 0.01% |
+89,052
| New | +$2.04M |
|
|
AVG
1012
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | 0.01% |
103,357
-17,556
| -15% | -$324K |
|
|
HVB
1013
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.04M | 0.01% |
75,027
+62,596
| +504% | +$1.48M |
|
|
SNCR
1014
DELISTED
Synchronoss Technologies
SNCR
| $2.04M | 0.01% |
5,404
+3,982
| +280% | +$1.61M |
|
|
BEL
1015
DELISTED
Belmond Ltd.
BEL
| $2.04M | 0.01% |
+164,542
| New | +$1.88M |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 0.01% |
+51,980
| New | +$2.26M |
|
1017
Omeros
OMER
$1.4B
| $2.03M | 0.01% |
+81,889
| New | +$1.49M |
|
|
LXK
1018
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.01% |
+49,136
| New | +$2.04M |
|
1019
ProShares UltraPro QQQ
TQQQ
$34.7B
| $2.03M | 0.01% |
998,400
-12,662,400
| -93% | -$24.3M |
|
1020
Kaiser Aluminum
KALU
$2.49B
| $2.02M | 0.01% |
+28,354
| New | +$2.05M |
|
1021
ON Semiconductor
ON
$28B
| $2.02M | 0.01% |
199,836
-769,500
| -79% | -$6.76M |
|
|
XOMA
1022
DELISTED
Xoma
XOMA
| $2.02M | 0.01% |
+28,063
| New | +$2.4M |
|
1023
Central Pacific Financial
CPF
$972M
| $2.01M | 0.01% |
93,622
+37,374
| +66% | +$711K |
|
|
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | 0.01% |
+64,874
| New | +$1.88M |
|
1025
Westamerica Bancorp
WABC
$1.35B
| $2M | 0.01% |
40,767
-78,463
| -66% | -$3.77M |
|
Similar funds
John Overdeck's Q4 2014 Portfolio in Review
As of Q4 2014, John Overdeck held 2,566 positions worth $18.1B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
John Overdeck withdrew a net $4.66B in Q4 2014, closing 373 positions and reducing 582 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, John Overdeck opened a new position in Transocean worth $77.2M.
- John Overdeck's largest Q4 2014 buy was Transocean: 4,210,720 shares worth $77.2M.
- John Overdeck added most to Halliburton in Q4 2014, an estimated $136M increase.
- John Overdeck's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- John Overdeck fully exited Verizon in Q4 2014, selling an estimated $153M.
- John Overdeck's ten largest holdings make up 8.3% of its $18.1B portfolio in Q4 2014.
- John Overdeck opened 857 new positions and closed 373 in Q4 2014.
- John Overdeck's portfolio value fell 19% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.