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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 | |
|---|---|---|---|---|---|---|
|
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
| $8.79M | 0.04% |
127,096
-55,998
| -31% | -$3.94M |
|
477
Cummins
CMI
$80.9B
| $8.79M | 0.04% |
66,579
+30,029
| +82% | +$4.33M |
|
478
ON Semiconductor
ON
$28.9B
| $8.67M | 0.04% |
969,336
-1,844,102
| -66% | -$17M |
|
479
Bunge Global
BG
$21.7B
| $8.65M | 0.04% |
102,690
-172,204
| -63% | -$13.9M |
|
480
Silicon Motion
SIMO
$8.76B
| $8.57M | 0.04% |
318,282
+224,737
| +240% | +$5.65M |
|
481
Henry Schein
HSIC
$9.86B
| $8.52M | 0.04% |
186,558
+172,724
| +1,249% | +$8M |
|
|
PNNT
482
Pennant Park Investment Corp
PNNT
$244M
| $8.51M | 0.04% |
779,695
+262,098
| +51% | +$3.01M |
|
483
Silicon Laboratories
SLAB
$7.27B
| $8.5M | 0.04% |
209,086
+62,661
| +43% | +$2.76M |
|
|
CCEC
484
Capital Clean Energy Carriers
CCEC
$1.36B
| $8.49M | 0.04% |
121,524
+91,806
| +309% | +$6.93M |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| $8.48M | 0.04% |
407,971
-1,132,798
| -74% | -$25.7M |
|
486
Rithm Capital
RITM
$5.69B
| $8.46M | 0.04% |
725,576
-50,465
| -7% | -$627K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.04% |
142,651
-139,321
| -49% | -$9.14M |
|
|
ICPT
488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.36M | 0.04% |
35,299
+22,955
| +186% | +$5.85M |
|
489
Wheaton Precious Metals
WPM
$71.7B
| $8.34M | 0.04% |
418,457
+183,351
| +78% | +$4.56M |
|
|
ORB
490
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.33M | 0.04% |
299,560
+35,634
| +14% | +$980K |
|
491
Franco-Nevada
FNV
$51.3B
| $8.31M | 0.04% |
169,300
+117,300
| +226% | +$6.52M |
|
|
HCT
492
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $8.29M | 0.04% |
791,399
-278,102
| -26% | -$2.99M |
|
493
A.O. Smith
AOS
$8.57B
| $8.29M | 0.04% |
350,646
+157,538
| +82% | +$3.82M |
|
494
Copart
CPRT
$31.3B
| $8.27M | 0.04% |
2,112,680
+761,264
| +56% | +$3.25M |
|
495
Booz Allen Hamilton
BAH
$9.27B
| $8.26M | 0.04% |
352,928
+170,632
| +94% | +$3.76M |
|
|
SVC
496
Service Properties Trust
SVC
$1.05B
| $8.26M | 0.04% |
61,930
-25,870
| -29% | -$3.74M |
|
497
Verisk Analytics
VRSK
$24.4B
| $8.21M | 0.04% |
134,838
-178,657
| -57% | -$11.2M |
|
498
East-West Bancorp
EWBC
$17.8B
| $8.2M | 0.04% |
241,126
+144,007
| +148% | +$4.99M |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.15M | 0.04% |
130,457
+58,465
| +81% | +$3.64M |
|
500
Extra Space Storage
EXR
$31B
| $8.01M | 0.04% |
+155,359
| New | +$8.2M |
|
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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.