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 | |
|---|---|---|---|---|---|---|
1776
Cigna
CI
$74.1B
| – | – |
-213,102
| Closed | -$19.6M |
|
1777
Clarus
CLAR
$146M
| – | – |
-36,305
| Closed | -$406K |
|
1778
Cineverse
CNVS
$60.4M
| – | – |
-108
| Closed | -$54K |
|
1779
PC Connection
CNXN
$1.94B
| – | – |
-23,734
| Closed | -$491K |
|
1780
Coherent
COHR
$53.9B
| – | – |
-42,053
| Closed | -$608K |
|
1781
Columbia Sportswear
COLM
$3.08B
| – | – |
-18,330
| Closed | -$757K |
|
1782
Coty
COTY
$2.46B
| – | – |
-47,288
| Closed | -$810K |
|
1783
Cooper-Standard Automotive
CPS
$471M
| – | – |
-8,056
| Closed | -$533K |
|
1784
Camden Property Trust
CPT
$11B
| – | – |
-299,657
| Closed | -$21.3M |
|
1785
Curis
CRIS
$3.83M
| – | – |
-38
| Closed | -$141K |
|
1786
Carter's
CRI
$1.26B
| – | – |
-37,397
| Closed | -$2.58M |
|
1787
Carlisle Companies
CSL
$14.4B
| – | – |
-70,173
| Closed | -$6.08M |
|
1788
Capital Southwest
CSWC
$1.61B
| – | – |
-35,913
| Closed | -$475K |
|
1789
Community Trust Bancorp
CTBI
$1.39B
| – | – |
-14,324
| Closed | -$490K |
|
1790
Customers Bancorp
CUBI
$2.67B
| – | – |
-66,417
| Closed | -$1.33M |
|
|
CUK
1791
DELISTED
Carnival PLC
CUK
| – | – |
-20,589
| Closed | -$781K |
|
1792
Cousins Properties
CUZ
$4.94B
| – | – |
-68,495
| Closed | -$2.41M |
|
1793
CVB Financial
CVBF
$3.95B
| – | – |
-34,198
| Closed | -$548K |
|
|
CVGW
1794
DELISTED
Calavo Growers
CVGW
| – | – |
-13,703
| Closed | -$464K |
|
1795
Commercial Vehicle Group
CVGI
$124M
| – | – |
-33,816
| Closed | -$340K |
|
1796
Civeo
CVEO
$348M
| – | – |
-2,232
| Closed | -$670K |
|
1797
Commault Systems
CVLT
$5.43B
| – | – |
-41,793
| Closed | -$2.06M |
|
1798
Delta Air Lines
DAL
$54.2B
| – | – |
-422,506
| Closed | -$16.4M |
|
1799
Deutsche Bank
DB
$72.2B
| – | – |
-191,137
| Closed | -$6M |
|
1800
Dillards
DDS
$10B
| – | – |
-9,800
| Closed | -$1.14M |
|
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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.