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JO

John Overdeck Two Sigma Investments

AUM $138B
1-Year Est. Return 41.87%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$18.7B
AUM Growth
+$581M
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Energy 13.19%
3 Industrials 13.15%
4 Healthcare 11.99%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWTR
2526
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-34,562
Closed -$26K
DCTH
2527
DELISTED
Delcath Systems Inc
DCTH
– –
-42
Closed -$3K
PACT
2528
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-296,830
Closed -$2.12M
CADX
2529
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-88,753
Closed -$803K
LEAP
2530
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-30,621
Closed -$533K
AH
2531
DELISTED
Accretive Health
AH
– –
-36,011
Closed -$330K
BRD
2532
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-47,076
Closed -$37K
ZOLT
2533
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-16,906
Closed -$283K
GIVN
2534
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-29,263
Closed -$880K
APFC
2535
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-7,267
Closed -$271K
ANEN
2536
DELISTED
ANAREN INC
ANEN
– –
-20,666
Closed -$578K
CEC
2537
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-30,386
Closed -$1.34M
CCIX
2538
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-22,866
Closed -$600K
COLE
2539
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-7,580,011
Closed -$106M
MKTG
2540
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-9,700
Closed -$266K
CRTX
2541
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-21,315
Closed -$202K
LIFE
2542
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-877,243
Closed -$66.5M
FLOW
2543
DELISTED
FLOW INTL CORP
FLOW
– –
-120,124
Closed -$485K
CGX
2544
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-41,515
Closed -$2.8M
VCBI
2545
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-48,695
Closed -$827K
ATX
2546
DELISTED
COSTA INC CL A
ATX
– –
-32,660
Closed -$710K
HTSI
2547
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-296,384
Closed -$14.6M
DM
2548
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-58,979
Closed -$41K
HMA
2549
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,443,354
Closed -$18.9M
VPHM
2550
DELISTED
VIROPHARMA INC
VPHM
– –
-15,885
Closed -$791K
100 101
102
103 104

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John Overdeck's Q1 2014 Portfolio in Review

As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
  • John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
  • John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
  • John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
  • John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
  • John Overdeck opened 461 new positions and closed 664 in Q1 2014.
  • John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.