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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $584K | ﹤0.01% |
+18,377
| New | +$608K |
|
1252
Griffon
GFF
$4.59B
| $582K | ﹤0.01% |
51,132
+27,516
| +117% | +$325K |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $581K | ﹤0.01% |
30,692
-61,296
| -67% | -$1.07M |
|
1254
E.W. Scripps
SSP
$308M
| $576K | ﹤0.01% |
+39,782
| New | +$703K |
|
1255
Synaptics
SYNA
$3.66B
| $576K | ﹤0.01% |
+7,867
| New | +$641K |
|
1256
Evolution Petroleum
EPM
$125M
| $572K | ﹤0.01% |
62,275
+7,874
| +14% | +$81.4K |
|
|
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
| $567K | ﹤0.01% |
+32,039
| New | +$629K |
|
|
REMY
1258
DELISTED
REMY INTL INC NEW COMMON
REMY
| $563K | ﹤0.01% |
27,423
+13,754
| +101% | +$302K |
|
1259
Hurco Companies Inc
HURC
$147M
| $562K | ﹤0.01% |
14,927
+6,631
| +80% | +$221K |
|
1260
WPP
WPP
$5.83B
| $554K | ﹤0.01% |
5,520
-14,994
| -73% | -$1.55M |
|
1261
TTEC Holdings
TTEC
$67M
| $552K | ﹤0.01% |
22,448
-38,864
| -63% | -$1.06M |
|
1262
Cass Information Systems
CASS
$735M
| $549K | ﹤0.01% |
17,495
+3,195
| +22% | +$113K |
|
1263
Rigel Pharmaceuticals
RIGL
$843M
| $548K | ﹤0.01% |
28,231
+2,228
| +9% | +$62.9K |
|
1264
Harmonic Inc
HLIT
$1.31B
| $547K | ﹤0.01% |
86,300
-288,246
| -77% | -$1.87M |
|
|
ZVO
1265
DELISTED
Zovio Inc. Common Stock
ZVO
| $547K | ﹤0.01% |
+49,017
| New | +$615K |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $547K | ﹤0.01% |
8,741
-9,623
| -52% | -$599K |
|
|
JOBS
1267
DELISTED
51job Inc
JOBS
| $539K | ﹤0.01% |
+18,012
| New | +$621K |
|
|
OB
1268
DELISTED
Onebeacon Insurance Group Ltd
OB
| $539K | ﹤0.01% |
35,009
-20,229
| -37% | -$318K |
|
|
CLMS
1269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
47,558
-56,462
| -54% | -$714K |
|
1270
StealthGas
GASS
$358M
| $535K | ﹤0.01% |
58,763
-43,334
| -42% | -$439K |
|
1271
TransAlta
TAC
$3.83B
| $535K | ﹤0.01% |
50,915
-389,340
| -88% | -$4.45M |
|
1272
Avista
AVA
$3.18B
| $532K | ﹤0.01% |
17,410
-112,119
| -87% | -$3.58M |
|
1273
Patrick Industries
PATK
$2.73B
| $532K | ﹤0.01% |
42,356
-90,292
| -68% | -$1.15M |
|
|
MESG
1274
DELISTED
XURA INC COM (DE)
MESG
| $531K | ﹤0.01% |
23,800
-14,858
| -38% | -$368K |
|
1275
AeroVironment
AVAV
$7.53B
| $528K | ﹤0.01% |
17,552
-31,573
| -64% | -$1.01M |
|
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.