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 | |
|---|---|---|---|---|---|---|
1276
CNA Financial
CNA
$13.4B
| $526K | ﹤0.01% |
13,821
-25,825
| -65% | -$999K |
|
1277
Rambus
RMBS
$9.44B
| $524K | ﹤0.01% |
41,997
-509,482
| -92% | -$6.43M |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
+51,332
| New | +$503K |
|
|
HF
1279
DELISTED
HFF Inc.
HF
| $515K | ﹤0.01% |
+17,776
| New | +$580K |
|
|
PAMT
1280
PAMT Corp
PAMT
$232M
| $514K | ﹤0.01% |
+56,724
| New | +$495K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
+13,810
| New | +$601K |
|
1282
Unifirst Corp
UNF
$5.28B
| $510K | ﹤0.01% |
5,282
-11,118
| -68% | -$1.11M |
|
1283
ASE Group
ASX
$94.4B
| $509K | ﹤0.01% |
86,096
-273,254
| -76% | -$1.72M |
|
1284
Arbor Realty Trust
ABR
$979M
| $508K | ﹤0.01% |
75,300
-48,630
| -39% | -$337K |
|
|
IPHI
1285
DELISTED
INPHI CORPORATION
IPHI
| $507K | ﹤0.01% |
+35,275
| New | +$513K |
|
1286
Pool Corp
POOL
$6.84B
| $506K | ﹤0.01% |
+9,385
| New | +$523K |
|
1287
Southside Bancshares
SBSI
$956M
| $506K | ﹤0.01% |
17,186
-9,385
| -35% | -$257K |
|
|
MVC
1288
DELISTED
MVC Capital, Inc.
MVC
| $503K | ﹤0.01% |
46,774
-14,028
| -23% | -$173K |
|
|
OAKS
1289
DELISTED
Five Oaks Investment Corp.
OAKS
| $502K | ﹤0.01% |
47,835
-134,286
| -74% | -$1.5M |
|
1290
Carriage Services
CSV
$549M
| $501K | ﹤0.01% |
28,889
-8,411
| -23% | -$147K |
|
1291
Harte-Hanks
HHS
$29.6M
| $499K | ﹤0.01% |
7,838
-4,552
| -37% | -$309K |
|
|
NVMI
1292
Nova
NVMI
$11.5B
| $499K | ﹤0.01% |
46,200
-55,806
| -55% | -$619K |
|
|
SVA
1293
DELISTED
Sinovac Biotech, Ltd
SVA
| $499K | ﹤0.01% |
103,697
+4,799
| +5% | +$25.8K |
|
1294
American Coastal Insurance
ACIC
$441M
| $498K | ﹤0.01% |
33,200
+20,500
| +161% | +$323K |
|
1295
Atlantic Union Bankshares
AUB
$5.84B
| $497K | ﹤0.01% |
21,518
+9,308
| +76% | +$225K |
|
1296
Marchex
MCHX
$78M
| $497K | ﹤0.01% |
+119,796
| New | +$1.12M |
|
1297
Modine Manufacturing
MOD
$10B
| $496K | ﹤0.01% |
41,828
-76,460
| -65% | -$1.07M |
|
|
CKEC
1298
DELISTED
Carmike Cinemas Inc
CKEC
| $496K | ﹤0.01% |
16,000
-109,567
| -87% | -$3.62M |
|
1299
Stock Yards Bancorp
SYBT
$2.54B
| $494K | ﹤0.01% |
24,627
-21,735
| -47% | -$432K |
|
|
FGL
1300
DELISTED
Fidelity & Guaranty Life
FGL
| $494K | ﹤0.01% |
23,155
+3,455
| +18% | +$76.5K |
|
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.