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 | |
|---|---|---|---|---|---|---|
1626
Southside Bancshares
SBSI
$956M
| $610K | ﹤0.01% |
23,864
+6,678
| +39% | +$190K |
|
|
HTB
1627
HomeTrust Bancshares
HTB
$776M
| $609K | ﹤0.01% |
36,542
+11,142
| +44% | +$173K |
|
1628
Rigel Pharmaceuticals
RIGL
$843M
| $608K | ﹤0.01% |
26,765
-1,466
| -5% | -$29.6K |
|
1629
McEwen Inc
MUX
$1.29B
| $605K | ﹤0.01% |
+54,490
| New | +$763K |
|
|
TXNM
1630
TXNM Energy Inc
TXNM
$5.88B
| $605K | ﹤0.01% |
+20,411
| New | +$578K |
|
1631
Vicor
VICR
$8.76B
| $604K | ﹤0.01% |
49,928
+37,828
| +313% | +$448K |
|
1632
Republic Bancorp
RBCAA
$1.86B
| $603K | ﹤0.01% |
+24,412
| New | +$584K |
|
|
CNCE
1633
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $602K | ﹤0.01% |
+45,163
| New | +$583K |
|
|
NGD
1634
DELISTED
New Gold Inc
NGD
| $601K | ﹤0.01% |
139,876
-143,924
| -51% | -$616K |
|
|
AFAM
1635
DELISTED
Almost Family Inc
AFAM
| $597K | ﹤0.01% |
20,632
-10,339
| -33% | -$290K |
|
1636
C&F Financial
CFFI
$283M
| $596K | ﹤0.01% |
14,985
+2,149
| +17% | +$78.8K |
|
1637
Wabash National
WNC
$491M
| $595K | ﹤0.01% |
+48,163
| New | +$549K |
|
|
JASO
1638
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $594K | ﹤0.01% |
72,535
-235,195
| -76% | -$1.96M |
|
1639
RELX
RELX
$63.4B
| $593K | ﹤0.01% |
+34,832
| New | +$573K |
|
1640
UBS Group
UBS
$164B
| $593K | ﹤0.01% |
+34,766
| New | +$595K |
|
1641
WhiteHorse Finance
WHF
$151M
| $593K | ﹤0.01% |
51,356
+22,265
| +77% | +$277K |
|
1642
AMC Entertainment Holdings
AMC
$2.38B
| $592K | ﹤0.01% |
+2,260
| New | +$558K |
|
1643
First Financial Bancorp
FFBC
$3.46B
| $592K | ﹤0.01% |
31,861
+8,220
| +35% | +$142K |
|
|
MAGN
1644
Magnera Corp
MAGN
$443M
| $592K | ﹤0.01% |
1,780
-2,251
| -56% | -$725K |
|
|
CMD
1645
DELISTED
Cantel Medical Corporation
CMD
| $591K | ﹤0.01% |
+13,651
| New | +$558K |
|
1646
Independence Realty Trust
IRT
$3.98B
| $590K | ﹤0.01% |
+63,383
| New | +$603K |
|
|
VOXX
1647
DELISTED
VOXX International Corporation Class A
VOXX
| $590K | ﹤0.01% |
67,408
-16,792
| -20% | -$140K |
|
1648
CEVA Inc
CEVA
$751M
| $589K | ﹤0.01% |
32,494
-2,296
| -7% | -$36.4K |
|
1649
UNIFI
UFI
$142M
| $589K | ﹤0.01% |
19,805
+4,020
| +25% | +$111K |
|
|
FOE
1650
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
45,454
+13,707
| +43% | +$180K |
|
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.