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 | |
|---|---|---|---|---|---|---|
|
PNY
1051
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
+30,498
| New | +$1.09M |
|
|
RATE
1052
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
89,248
+21,730
| +32% | +$329K |
|
1053
Central Pacific Financial
CPF
$972M
| $1.01M | ﹤0.01% |
56,248
-19,069
| -25% | -$350K |
|
|
CTCT
1054
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | ﹤0.01% |
+37,180
| New | +$1.16M |
|
1055
Rio Tinto
RIO
$170B
| $1.01M | ﹤0.01% |
20,500
-11,400
| -36% | -$630K |
|
|
AV
1056
DELISTED
Aviva Plc
AV
| $1.01M | ﹤0.01% |
59,447
+10,833
| +22% | +$186K |
|
1057
Bank OZK
OZK
$5.38B
| $1M | ﹤0.01% |
+31,892
| New | +$1.03M |
|
|
HSII
1058
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
48,810
+7,009
| +17% | +$142K |
|
1059
United Microelectronic
UMC
$47.8B
| $1M | ﹤0.01% |
503,033
+176,838
| +54% | +$397K |
|
|
NAVG
1060
DELISTED
Navigators Group Inc
NAVG
| $996K | ﹤0.01% |
32,402
| – | – |
|
1061
MarineMax
HZO
$1.15B
| $984K | ﹤0.01% |
+58,415
| New | +$1.01M |
|
|
LABL
1062
DELISTED
Multi-Color Corp
LABL
| $978K | ﹤0.01% |
21,504
+9,921
| +86% | +$431K |
|
1063
AMN Healthcare
AMN
$1.34B
| $976K | ﹤0.01% |
62,144
-134,300
| -68% | -$1.91M |
|
|
WIBC
1064
DELISTED
WILSHIRE BANCORP INC
WIBC
| $974K | ﹤0.01% |
105,517
-68,124
| -39% | -$655K |
|
1065
Ryder
R
$9.39B
| $972K | ﹤0.01% |
10,809
-257,102
| -96% | -$23.1M |
|
1066
Enanta Pharmaceuticals
ENTA
$411M
| $970K | ﹤0.01% |
24,512
+8,013
| +49% | +$319K |
|
|
USG
1067
DELISTED
Usg
USG
| $968K | ﹤0.01% |
+35,210
| New | +$1M |
|
1068
Choice Hotels
CHH
$5B
| $967K | ﹤0.01% |
18,594
+3,926
| +27% | +$198K |
|
1069
Enphase Energy
ENPH
$4.91B
| $960K | ﹤0.01% |
64,043
+4,422
| +7% | +$56K |
|
|
PERY
1070
DELISTED
Perry Ellis International Inc
PERY
| $958K | ﹤0.01% |
47,094
-18,909
| -29% | -$366K |
|
1071
BlackBerry
BB
$4.48B
| $952K | ﹤0.01% |
95,600
-2,014,914
| -95% | -$20.6M |
|
1072
Alamo Group
ALG
$2.01B
| $946K | ﹤0.01% |
23,072
+11,862
| +106% | +$570K |
|
1073
Independent Bank Corp
IBCP
$820M
| $944K | ﹤0.01% |
79,163
-18,039
| -19% | -$223K |
|
|
DTSI
1074
DELISTED
DTS, Inc.
DTSI
| $944K | ﹤0.01% |
37,404
-16,520
| -31% | -$353K |
|
1075
Park Aerospace
PKE
$718M
| $939K | ﹤0.01% |
39,864
+24,457
| +159% | +$688K |
|
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.