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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
+6.29%
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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
PepsiCo
PEP
+$114M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.57%
3 Industrials 11.97%
4 Consumer Discretionary 10.81%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
2576
DELISTED
Lexmark Intl Inc
LXK
– –
-224,678
Closed -$10.4M
KKD
2577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-40,329
Closed -$715K
DWRE
2578
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-78,006
Closed -$5M
LIWA
2579
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-65,182
Closed -$320K
STMP
2580
DELISTED
Stamps.com, Inc.
STMP
– –
-23,071
Closed -$774K
EE
2581
DELISTED
El Paso Electric Company
EE
– –
-16,590
Closed -$593K
DO
2582
DELISTED
Diamond Offshore Drilling
DO
– –
-776,607
Closed -$37.9M
EVOL
2583
DELISTED
Evolving Systems, Inc.
EVOL
– –
-11,514
Closed -$104K
CIT
2584
DELISTED
CIT Group Inc.
CIT
– –
-191,256
Closed -$9.38M
CZR
2585
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,783
Closed -$681K
SWFT
2586
DELISTED
Swift Transportation Company
SWFT
– –
-20,920
Closed -$517K
UBNK
2587
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-56,949
Closed -$1.05M
ANAC
2588
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-39,075
Closed -$781K
DNY
2589
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-74,078
Closed -$1.33M
100 101 102 103
104

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John Overdeck's Q2 2014 Portfolio in Review

As of Q2 2014, John Overdeck held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

John Overdeck deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.

  • John Overdeck's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
  • John Overdeck added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
  • John Overdeck's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
  • John Overdeck fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
  • John Overdeck's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
  • John Overdeck opened 644 new positions and closed 477 in Q2 2014.
  • John Overdeck's portfolio value rose 19% quarter-over-quarter to $22.2B.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.