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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$49.3B
| $8M | 0.04% |
72,826
+68,480
| +1,576% | +$7.57M |
|
502
Cogent Communications
CCOI
$470M
| $7.96M | 0.04% |
236,840
+103,096
| +77% | +$3.52M |
|
503
McCormick & Company Non-Voting
MKC
$14.9B
| $7.88M | 0.04% |
235,448
+4,610
| +2% | +$159K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $7.86M | 0.04% |
+66,118
| New | +$7.51M |
|
505
Fulton Financial
FULT
$4.51B
| $7.8M | 0.03% |
703,721
-57,751
| -8% | -$671K |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.77M | 0.03% |
57,860
-170,725
| -75% | -$25.2M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.71M | 0.03% |
219,437
-236,071
| -52% | -$9M |
|
508
Monolithic Power Systems
MPWR
$64.7B
| $7.71M | 0.03% |
174,988
+107,191
| +158% | +$4.71M |
|
509
Conagra Brands
CAG
$7.89B
| $7.7M | 0.03% |
+299,531
| New | +$7.38M |
|
510
Pitney Bowes
PBI
$2.26B
| $7.68M | 0.03% |
307,282
-49,077
| -14% | -$1.31M |
|
|
CRR
511
DELISTED
Carbo Ceramics Inc.
CRR
| $7.68M | 0.03% |
+129,619
| New | +$14.8M |
|
512
Equity Lifestyle Properties
ELS
$12.7B
| $7.64M | 0.03% |
360,842
+18,232
| +5% | +$404K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.03% |
202,572
+43,158
| +27% | +$1.63M |
|
|
ATML
514
DELISTED
ATMEL CORP
ATML
| $7.63M | 0.03% |
943,833
-690,550
| -42% | -$5.97M |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.6M | 0.03% |
131,340
-203,759
| -61% | -$12.8M |
|
516
W.P. Carey
WPC
$16.2B
| $7.6M | 0.03% |
121,635
+38,475
| +46% | +$2.52M |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $7.57M | 0.03% |
+148,020
| New | +$7.34M |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.57M | 0.03% |
297,881
+162,570
| +120% | +$4.4M |
|
519
Toro Company
TTC
$9.47B
| $7.56M | 0.03% |
255,360
+207,484
| +433% | +$6.32M |
|
520
Regal Rexnord
RRX
$11.1B
| $7.55M | 0.03% |
117,486
+105,806
| +906% | +$7.61M |
|
|
STR
521
DELISTED
QUESTAR CORP
STR
| $7.52M | 0.03% |
337,453
-182,311
| -35% | -$4.2M |
|
522
CVR Energy
CVI
$3.97B
| $7.48M | 0.03% |
167,271
-120,853
| -42% | -$5.81M |
|
523
Healthcare Realty
HR
$6.65B
| $7.44M | 0.03% |
320,794
-184,861
| -37% | -$4.49M |
|
524
Westlake Corp
WLK
$10.1B
| $7.43M | 0.03% |
85,848
-90,235
| -51% | -$8.17M |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $7.38M | 0.03% |
+101,599
| New | +$6.66M |
|
Similar funds
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.