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 | |
|---|---|---|---|---|---|---|
1126
Financial Institutions
FISI
$804M
| $827K | ﹤0.01% |
36,768
+7,224
| +24% | +$166K |
|
|
ZIXI
1127
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
240,881
-30,278
| -11% | -$108K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $824K | ﹤0.01% |
119,739
-137,999
| -54% | -$1.02M |
|
1129
Crane NXT
CXT
$2.87B
| $822K | ﹤0.01% |
37,436
-26,138
| -41% | -$634K |
|
|
XXIA
1130
DELISTED
Ixia
XXIA
| $805K | ﹤0.01% |
+88,117
| New | +$885K |
|
|
MITL
1131
DELISTED
Mitel Networks Corporation
MITL
| $804K | ﹤0.01% |
88,000
-103,484
| -54% | -$1.05M |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $803K | ﹤0.01% |
56,655
-9,600
| -14% | -$133K |
|
1133
Natural Gas Services Group
NGS
$448M
| $802K | ﹤0.01% |
33,299
+18,967
| +132% | +$554K |
|
|
ISSI
1134
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $799K | ﹤0.01% |
58,171
-27,404
| -32% | -$407K |
|
1135
Fidus Investment
FDUS
$752M
| $798K | ﹤0.01% |
48,307
+16,526
| +52% | +$305K |
|
1136
NVE Corp
NVEC
$516M
| $797K | ﹤0.01% |
12,346
-500
| -4% | -$32K |
|
|
MCRL
1137
DELISTED
MICREL INC
MCRL
| $797K | ﹤0.01% |
66,223
+32,627
| +97% | +$382K |
|
1138
Teleflex
TFX
$5.86B
| $795K | ﹤0.01% |
7,564
-97,021
| -93% | -$10.4M |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $795K | ﹤0.01% |
53,065
+15,984
| +43% | +$278K |
|
1140
Horizon Technology Finance
HRZN
$326M
| $790K | ﹤0.01% |
58,668
-10,976
| -16% | -$155K |
|
1141
Quanex
NX
$916M
| $786K | ﹤0.01% |
43,475
-6,101
| -12% | -$109K |
|
|
VOXX
1142
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
84,200
+36,009
| +75% | +$350K |
|
1143
Simpson Manufacturing
SSD
$7.69B
| $781K | ﹤0.01% |
+26,788
| New | +$868K |
|
1144
Korea Electric Power
KEP
$14.5B
| $774K | ﹤0.01% |
+34,500
| New | +$702K |
|
1145
Diana Shipping
DSX
$336M
| $773K | ﹤0.01% |
123,723
-120,007
| -49% | -$852K |
|
1146
China Yuchai International
CYD
$1.45B
| $772K | ﹤0.01% |
41,640
-5,400
| -11% | -$111K |
|
|
RCPT
1147
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $770K | ﹤0.01% |
12,400
-8,800
| -42% | -$420K |
|
1148
Chevron
CVX
$398B
| $768K | ﹤0.01% |
+6,436
| New | +$821K |
|
|
BBRG
1149
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $768K | ﹤0.01% |
59,226
-19,903
| -25% | -$290K |
|
1150
FormFactor
FORM
$8.43B
| $766K | ﹤0.01% |
106,775
-9,075
| -8% | -$67.4K |
|
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.