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 | |
|---|---|---|---|---|---|---|
1901
Kimco Realty
KIM
$16.2B
| – | – |
-1,254,597
| Closed | -$28.8M |
|
1902
Kemper
KMPR
$1.61B
| – | – |
-27,201
| Closed | -$1M |
|
1903
Kennametal
KMT
$2.27B
| – | – |
-49,914
| Closed | -$2.31M |
|
1904
Kodak
KODK
$958M
| – | – |
-47,387
| Closed | -$1.16M |
|
1905
Koppers
KOP
$859M
| – | – |
-9,100
| Closed | -$348K |
|
1906
Kroger
KR
$36B
| – | – |
-169,806
| Closed | -$4.2M |
|
1907
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
| – | – |
-46,874
| Closed | -$1.89M |
|
1908
Kilroy Realty
KRC
$4.29B
| – | – |
-118,005
| Closed | -$7.35M |
|
1909
KRONOS Worldwide
KRO
$939M
| – | – |
-67,572
| Closed | -$1.06M |
|
1910
KT
KT
$9B
| – | – |
-78,253
| Closed | -$1.19M |
|
1911
Quaker Houghton
KWR
$2.82B
| – | – |
-4,482
| Closed | -$344K |
|
|
LAND
1912
Gladstone Land Corp
LAND
$376M
| – | – |
-12,166
| Closed | -$158K |
|
1913
Liberty Global Class A
LBTYA
$3.66B
| – | – |
-1,446,428
| Closed | -$52.8M |
|
1914
LCI Industries
LCII
$2.54B
| – | – |
-4,695
| Closed | -$235K |
|
1915
LKQ Corp
LKQ
$6.52B
| – | – |
-540,383
| Closed | -$14.4M |
|
1916
Lindsay Corp
LNN
$1.19B
| – | – |
-5,162
| Closed | -$436K |
|
1917
Grand Canyon Education
LOPE
$3.88B
| – | – |
-23,210
| Closed | -$1.07M |
|
1918
LG Display
LPL
$3.29B
| – | – |
-89,933
| Closed | -$1.42M |
|
1919
LPL Financial
LPLA
$28.6B
| – | – |
-86,261
| Closed | -$4.29M |
|
1920
LivePerson
LPSN
$34.4M
| – | – |
-1,098
| Closed | -$167K |
|
1921
Liquidity Services
LQDT
$1.36B
| – | – |
-21,370
| Closed | -$337K |
|
1922
Lloyds Banking Group
LYG
$87.4B
| – | – |
-103,430
| Closed | -$532K |
|
1923
Live Nation Entertainment
LYV
$42.6B
| – | – |
-647,298
| Closed | -$16M |
|
1924
Matthews International
MATW
$670M
| – | – |
-14,410
| Closed | -$599K |
|
1925
Matsons
MATX
$6.69B
| – | – |
-10,068
| Closed | -$270K |
|
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.