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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
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.2T
| $17.2M | 0.09% |
38,354,320
+30,244,480
| +373% | +$12.9M |
|
|
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 0.09% |
+106,893
| New | +$17.6M |
|
303
Graphic Packaging
GPK
$3.54B
| $17M | 0.09% |
1,674,549
+331,416
| +25% | +$3.27M |
|
304
JetBlue
JBLU
$1.85B
| $16.9M | 0.09% |
1,944,046
+1,270,571
| +189% | +$11.1M |
|
305
Motorola Solutions
MSI
$79.5B
| $16.9M | 0.09% |
+262,763
| New | +$17.2M |
|
306
Humana
HUM
$45.5B
| $16.8M | 0.09% |
149,022
-328,224
| -69% | -$34.2M |
|
307
Albemarle
ALB
$16.9B
| $16.8M | 0.09% |
252,749
+89,864
| +55% | +$5.82M |
|
|
RVBD
308
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.7M | 0.09% |
849,741
+589,100
| +226% | +$11.8M |
|
|
URS
309
DELISTED
URS CORP
URS
| $16.7M | 0.09% |
355,711
+246,691
| +226% | +$11.9M |
|
310
eBay
EBAY
$46.3B
| $16.7M | 0.09% |
719,909
+674,290
| +1,478% | +$15.7M |
|
311
ResMed
RMD
$33.4B
| $16.7M | 0.09% |
+372,687
| New | +$16.7M |
|
|
BAS
312
DELISTED
Basis Energy Services, Inc.
BAS
| $16.6M | 0.09% |
1,064
+940
| +758% | +$10.9M |
|
|
AHL
313
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.09% |
417,860
-29,556
| -7% | -$1.15M |
|
|
VSI
314
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | 0.09% |
345,167
+126,718
| +58% | +$5.81M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.09% |
+126,826
| New | +$14.8M |
|
316
Trinity Industries
TRN
$2.37B
| $16.3M | 0.09% |
629,436
+508,896
| +422% | +$11.7M |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.09% |
257,396
-54,096
| -17% | -$3.41M |
|
318
Visteon
VC
$2.83B
| $16.2M | 0.09% |
183,174
-114,735
| -39% | -$9.56M |
|
|
CVD
319
DELISTED
COVANCE INC.
CVD
| $16.2M | 0.09% |
155,709
+101,471
| +187% | +$10.1M |
|
320
Skyworks Solutions
SWKS
$10.1B
| $16.1M | 0.09% |
430,361
-743,944
| -63% | -$24.5M |
|
|
PPS
321
DELISTED
Post Properties
PPS
| $16.1M | 0.09% |
328,537
+138,322
| +73% | +$6.59M |
|
|
MFA
322
MFA Financial
MFA
$901M
| $16M | 0.09% |
517,068
+91,350
| +21% | +$2.75M |
|
|
STRZA
323
DELISTED
Starz - Series A
STRZA
| $16M | 0.09% |
494,730
+204,475
| +70% | +$6.21M |
|
324
Leidos
LDOS
$17.7B
| $15.6M | 0.08% |
+441,308
| New | +$19.6M |
|
325
Archer Daniels Midland
ADM
$38.7B
| $15.6M | 0.08% |
359,094
-2,529,164
| -88% | -$104M |
|
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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.