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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
-0%
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
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$804M
| $15.3M | 0.07% |
623,196
-285,254
| -31% | -$7.39M |
|
|
FCS
352
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.3M | 0.07% |
983,418
+90,973
| +10% | +$1.47M |
|
353
Century Aluminum
CENX
$4.35B
| $14.9M | 0.07% |
+574,006
| New | +$12.6M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $14.8M | 0.07% |
188,989
+184,678
| +4,284% | +$14.2M |
|
355
Centene
CNC
$32.1B
| $14.7M | 0.07% |
713,052
-485,940
| -41% | -$9.37M |
|
356
Jacobs Solutions
J
$17.6B
| $14.7M | 0.07% |
363,860
-167,103
| -31% | -$7.29M |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.07% |
1,187,110
+180,322
| +18% | +$2.12M |
|
358
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.6M | 0.07% |
189,843
+139,008
| +273% | +$10.8M |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$2.21B
| $14.5M | 0.06% |
+859,608
| New | +$14.3M |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $14.5M | 0.06% |
+237,003
| New | +$14.6M |
|
|
CYT
361
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.06% |
302,487
+176,391
| +140% | +$9.05M |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.06% |
+242,243
| New | +$13.9M |
|
363
United Parks & Resorts
PRKS
$2.06B
| $14.2M | 0.06% |
736,075
+269,156
| +58% | +$6.42M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $14.1M | 0.06% |
167,039
-136,099
| -45% | -$11.7M |
|
365
Melco Resorts & Entertainment
MLCO
$2.09B
| $13.9M | 0.06% |
529,869
-449,750
| -46% | -$13.6M |
|
366
O-I Glass
OI
$1.1B
| $13.7M | 0.06% |
527,264
-180,362
| -25% | -$5.66M |
|
367
Vanguard Morningstar Growth ETF
VUG
$225B
| $13.7M | 0.06% |
822,366
+801,366
| +3,816% | +$13.3M |
|
|
PDS
368
Precision Drilling
PDS
$1.18B
| $13.5M | 0.06% |
62,355
-75,854
| -55% | -$18.9M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.06% |
+537,266
| New | +$11.9M |
|
370
AXIS Capital
AXS
$7.2B
| $13.4M | 0.06% |
283,501
-195,555
| -41% | -$9.04M |
|
371
Willis Towers Watson
WTW
$31.8B
| $13.3M | 0.06% |
121,714
-133,547
| -52% | -$14.8M |
|
|
TRLA
372
DELISTED
TRULIA INC (DEL)
TRLA
| $13.3M | 0.06% |
+272,484
| New | +$14.6M |
|
|
CNVR
373
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.3M | 0.06% |
388,646
-63,932
| -14% | -$1.74M |
|
|
GRFS
374
Grifois
GRFS
$5.44B
| $13.2M | 0.06% |
749,836
-251,810
| -25% | -$4.89M |
|
375
Royal Gold
RGLD
$21.9B
| $13.2M | 0.06% |
202,726
+90,987
| +81% | +$6.79M |
|
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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.