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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
+5.37%
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
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.88% |
| 2 | Energy | 13.19% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
676
Accendra Health
ACH
$89.2M
| $4.43M | 0.02% |
+126,350
| New | +$4.46M |
|
677
STAG Industrial
STAG
$7.14B
| $4.42M | 0.02% |
183,606
+88,039
| +92% | +$1.96M |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $4.41M | 0.02% |
149,094
+99,037
| +198% | +$2.77M |
|
679
Trustmark
TRMK
$2.7B
| $4.4M | 0.02% |
173,714
+100,900
| +139% | +$2.51M |
|
|
GOV
680
DELISTED
Government Properties Income Trust
GOV
| $4.4M | 0.02% |
174,719
+155,741
| +821% | +$3.85M |
|
681
Motorcar Parts of America
MPAA
$219M
| $4.4M | 0.02% |
165,543
-4,660
| -3% | -$106K |
|
682
British American Tobacco
BTI
$122B
| $4.35M | 0.02% |
78,096
-282,900
| -78% | -$14.7M |
|
683
Altria Group
MO
$114B
| $4.32M | 0.02% |
115,342
-791,103
| -87% | -$28.7M |
|
684
Sasol
SSL
$7.87B
| $4.32M | 0.02% |
77,212
-26,909
| -26% | -$1.36M |
|
|
RFP
685
DELISTED
Resolute Forest Products Inc.
RFP
| $4.31M | 0.02% |
214,438
+68,727
| +47% | +$1.32M |
|
|
CVSA
686
Covista Inc
CVSA
$4.52B
| $4.28M | 0.02% |
101,042
+14,228
| +16% | +$550K |
|
|
FEIC
687
DELISTED
FEI COMPANY
FEIC
| $4.28M | 0.02% |
41,563
+30,589
| +279% | +$3.01M |
|
|
BIN
688
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.28M | 0.02% |
169,158
+26,902
| +19% | +$650K |
|
689
Gran Tierra Energy
GTE
$352M
| $4.26M | 0.02% |
56,961
-37,520
| -40% | -$2.73M |
|
|
CYOU
690
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.24M | 0.02% |
143,775
+75,073
| +109% | +$2.21M |
|
|
NRF
691
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | 0.02% |
133,763
-237,367
| -64% | -$6.98M |
|
692
Enerpac Tool Group
EPAC
$1.9B
| $4.22M | 0.02% |
123,604
+71,449
| +137% | +$2.47M |
|
693
Barings BDC
BBDC
$989M
| $4.22M | 0.02% |
162,853
+64,930
| +66% | +$1.77M |
|
694
Ameren
AEE
$29.7B
| $4.21M | 0.02% |
102,093
-79,289
| -44% | -$3.05M |
|
695
LiveRamp
RAMP
$2.29B
| $4.2M | 0.02% |
+122,055
| New | +$4.39M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$883M
| $4.19M | 0.02% |
252,094
+105,566
| +72% | +$1.76M |
|
|
ORB
697
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.19M | 0.02% |
150,135
+37,816
| +34% | +$997K |
|
698
Old Republic International
ORI
$10.1B
| $4.18M | 0.02% |
255,090
-607,124
| -70% | -$9.65M |
|
699
Roper Technologies
ROP
$41.1B
| $4.18M | 0.02% |
+31,331
| New | +$4.27M |
|
700
Pultegroup
PHM
$24.7B
| $4.17M | 0.02% |
217,262
+177,530
| +447% | +$3.51M |
|
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John Overdeck's Q1 2014 Portfolio in Review
As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
- John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- John Overdeck opened 461 new positions and closed 664 in Q1 2014.
- John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.