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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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$11.2B
| $6M | 0.03% |
+127,589
| New | +$6.61M |
|
577
Vanguard Energy ETF
VDE
$10.9B
| $5.96M | 0.03% |
+45,475
| New | +$6.34M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $5.93M | 0.03% |
137,791
-211,197
| -61% | -$9.61M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.93M | 0.03% |
35,747
-19,737
| -36% | -$3.24M |
|
|
PL
580
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.9M | 0.03% |
84,973
+18,342
| +28% | +$1.27M |
|
581
CDW
CDW
$17.2B
| $5.85M | 0.03% |
188,517
-52,677
| -22% | -$1.67M |
|
582
Best Buy
BBY
$18.1B
| $5.84M | 0.03% |
173,892
-428,905
| -71% | -$13.5M |
|
583
Patterson-UTI
PTEN
$4.71B
| $5.82M | 0.03% |
178,944
-146,876
| -45% | -$4.99M |
|
584
Autohome
ATHM
$2.56B
| $5.8M | 0.03% |
138,172
+85,002
| +160% | +$3.52M |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.8M | 0.03% |
48,128
-42,654
| -47% | -$5.16M |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.77M | 0.03% |
83,426
-156,297
| -65% | -$10.7M |
|
587
DaVita
DVA
$11.1B
| $5.77M | 0.03% |
78,853
-189,361
| -71% | -$13.9M |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.03% |
393,859
-462,409
| -54% | -$7.12M |
|
589
Reliance Steel & Aluminium
RS
$19.8B
| $5.74M | 0.03% |
83,932
+65,424
| +353% | +$4.65M |
|
|
BIN
590
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.73M | 0.03% |
222,458
+10,235
| +5% | +$260K |
|
591
Urban Outfitters
URBN
$6.36B
| $5.72M | 0.03% |
155,827
-544,997
| -78% | -$20M |
|
592
Euronet Worldwide
EEFT
$2.62B
| $5.62M | 0.03% |
117,529
+31,076
| +36% | +$1.55M |
|
|
SUSQ
593
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.61M | 0.03% |
560,649
+27,610
| +5% | +$285K |
|
594
Westamerica Bancorp
WABC
$1.35B
| $5.55M | 0.02% |
119,230
+90,235
| +311% | +$4.41M |
|
595
Empire State Realty Trust
ESRT
$834M
| $5.53M | 0.02% |
368,136
-144,489
| -28% | -$2.34M |
|
596
Encompass Health
EHC
$11.9B
| $5.49M | 0.02% |
187,019
+72,280
| +63% | +$2.2M |
|
|
PWRD
597
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.48M | 0.02% |
278,325
+41,633
| +18% | +$859K |
|
|
ACHN
598
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.46M | 0.02% |
546,672
+456,223
| +504% | +$4.23M |
|
599
Simon Property Group
SPG
$70.6B
| $5.45M | 0.02% |
+33,171
| New | +$5.58M |
|
600
CBRE Group
CBRE
$44B
| $5.45M | 0.02% |
183,272
-864,846
| -83% | -$27.2M |
|
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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.