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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 | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$4.31B
| $10.7M | 0.05% |
+419,912
| New | +$10.2M |
|
|
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.05% |
+160,923
| New | +$12M |
|
428
American Financial Group
AFG
$11.9B
| $10.7M | 0.05% |
184,609
+9,299
| +5% | +$544K |
|
429
Lowe's Companies
LOW
$121B
| $10.6M | 0.05% |
+200,088
| New | +$10.1M |
|
|
EGN
430
DELISTED
Energen
EGN
| $10.6M | 0.05% |
146,247
-139,025
| -49% | -$11.1M |
|
|
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 0.05% |
713,835
+283,523
| +66% | +$4.47M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 0.05% |
144,423
-152,202
| -51% | -$11.4M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $10.5M | 0.05% |
130,133
-618,016
| -83% | -$50.3M |
|
434
Mercado Libre
MELI
$97.5B
| $10.5M | 0.05% |
+96,742
| New | +$10.1M |
|
|
OWW
435
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.4M | 0.05% |
1,321,282
+747,437
| +130% | +$6.4M |
|
|
TGNA
436
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.05% |
+666,253
| New | +$11.4M |
|
437
Yum! Brands
YUM
$41.8B
| $10.3M | 0.05% |
199,469
+158,963
| +392% | +$8.46M |
|
438
Owens Corning
OC
$11.7B
| $10.3M | 0.05% |
324,541
+206,425
| +175% | +$7.29M |
|
439
Methanex
MEOH
$4.65B
| $10.3M | 0.05% |
153,841
-237,815
| -61% | -$15.7M |
|
440
AGNC Investment
AGNC
$12.9B
| $10.2M | 0.05% |
480,270
-1,939,034
| -80% | -$44.7M |
|
441
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $10.2M | 0.05% |
100,602
+97,034
| +2,720% | +$9.92M |
|
442
ProShares UltraShort Russell2000
TWM
$41.8M
| $10.1M | 0.05% |
10,265
+7,090
| +223% | +$6.47M |
|
443
Dolby
DLB
$6.11B
| $10.1M | 0.05% |
241,123
+43,086
| +22% | +$1.91M |
|
|
AKS
444
DELISTED
AK Steel Holding Corp
AKS
| $10M | 0.04% |
+1,249,056
| New | +$11.6M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.85M | 0.04% |
237,697
+43,294
| +22% | +$1.82M |
|
446
Alaska Air
ALK
$4.51B
| $9.82M | 0.04% |
225,441
-146,777
| -39% | -$6.81M |
|
|
WX
447
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.78M | 0.04% |
279,391
+63,706
| +30% | +$2.18M |
|
448
Andersons Inc
ANDE
$2.31B
| $9.75M | 0.04% |
+155,052
| New | +$9.45M |
|
|
LVNTA
449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.72M | 0.04% |
256,000
+60,575
| +31% | +$2.22M |
|
450
Gaming and Leisure Properties
GLPI
$12.7B
| $9.68M | 0.04% |
313,268
-314,225
| -50% | -$10.6M |
|
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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.