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 | |
|---|---|---|---|---|---|---|
1726
American Superconductor
AMSC
$1.4B
| – | – |
-2,947
| Closed | -$48K |
|
1727
AutoNation
AN
$6.45B
| – | – |
-13,481
| Closed | -$805K |
|
1728
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-316,438
| Closed | -$13.7M |
|
1729
Ampco-Pittsburgh
AP
$176M
| – | – |
-12,619
| Closed | -$289K |
|
1730
Artisan Partners
APAM
$3.05B
| – | – |
-86,278
| Closed | -$4.89M |
|
1731
Apollo Global Management
APO
$78.4B
| – | – |
-164,750
| Closed | -$4.57M |
|
1732
Archrock
AROC
$5.38B
| – | – |
-360,256
| Closed | -$16.2M |
|
1733
Ardmore Shipping
ASC
$746M
| – | – |
-38,780
| Closed | -$536K |
|
1734
Astec Industries
ASTE
$1B
| – | – |
-7,757
| Closed | -$340K |
|
1735
American Vanguard Corp
AVD
$64M
| – | – |
-102,955
| Closed | -$1.36M |
|
1736
Avnet
AVT
$7.08B
| – | – |
-68,924
| Closed | -$3.05M |
|
1737
Avery Dennison
AVY
$13.9B
| – | – |
-142,464
| Closed | -$7.3M |
|
1738
Aware
AWRE
$27.3M
| – | – |
-18,800
| Closed | -$123K |
|
1739
Axos Financial
AX
$5.5B
| – | – |
-417,312
| Closed | -$7.67M |
|
|
DCH
1740
Dauch Corp
DCH
$1.53B
| – | – |
-19,652
| Closed | -$371K |
|
1741
Azenta
AZTA
$1.44B
| – | – |
-66,144
| Closed | -$712K |
|
1742
AZZ Inc
AZZ
$4.23B
| – | – |
-8,456
| Closed | -$390K |
|
1743
Bank of America
BAC
$436B
| – | – |
-73,205
| Closed | -$1.13M |
|
1744
Braskem
BAK
$733M
| – | – |
-54,924
| Closed | -$706K |
|
1745
Boise Cascade
BCC
$2.87B
| – | – |
-15,100
| Closed | -$432K |
|
1746
Banco de Chile
BCH
$21.7B
| – | – |
-50,907
| Closed | -$1.21M |
|
1747
BioCryst Pharmaceuticals
BCRX
$2.47B
| – | – |
-257,889
| Closed | -$3.29M |
|
|
BDN
1748
Brandywine Realty Trust
BDN
$548M
| – | – |
-348,866
| Closed | -$5.44M |
|
|
BELFB
1749
Bel Fuse Inc Class B
BELFB
$3.58B
| – | – |
-8,792
| Closed | -$226K |
|
1750
Franklin Templeton
BEN
$17.6B
| – | – |
-20,230
| Closed | -$1.17M |
|
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.