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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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$239M
| $4M | 0.02% |
27,547
-6,797
| -20% | -$1.04M |
|
677
Wolfspeed
WOLF
$1.34B
| $3.98M | 0.02% |
+97,105
| New | +$4.48M |
|
|
AREX
678
DELISTED
Approach Resources Inc.
AREX
| $3.97M | 0.02% |
273,656
+165,706
| +154% | +$3.1M |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $3.96M | 0.02% |
45,038
+12,007
| +36% | +$1.13M |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $3.96M | 0.02% |
432,000
+10,103
| +2% | +$96.2K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.02% |
114,825
+12,348
| +12% | +$464K |
|
|
CNSL
682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | 0.02% |
155,602
+70,586
| +83% | +$1.65M |
|
683
Carpenter Technology
CRS
$24.4B
| $3.89M | 0.02% |
86,189
+56,199
| +187% | +$3.1M |
|
|
SYT
684
DELISTED
Syngenta Ag
SYT
| $3.88M | 0.02% |
+61,307
| New | +$4.34M |
|
685
Sumitomo Mitsui Financial
SMFG
$159B
| $3.88M | 0.02% |
473,305
+460,903
| +3,716% | +$3.78M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $3.88M | 0.02% |
78,167
+44,639
| +133% | +$2.29M |
|
687
AutoZone
AZO
$48.3B
| $3.87M | 0.02% |
7,599
-68,989
| -90% | -$36.3M |
|
688
PhenixFIN
PFX
$98.9M
| $3.83M | 0.02% |
+16,208
| New | +$4.15M |
|
689
Oxford Square Capital
OXSQ
$152M
| $3.79M | 0.02% |
428,812
-22,271
| -5% | -$214K |
|
|
PPLI
690
People Inc
PPLI
$2.86B
| $3.78M | 0.02% |
321,221
-1,869,471
| -85% | -$22.6M |
|
691
Noodles & Co
NDLS
$89.7M
| $3.77M | 0.02% |
+24,531
| New | +$4.73M |
|
|
DYAX
692
DELISTED
DYAX CORPORATION
DYAX
| $3.77M | 0.02% |
371,999
+130,413
| +54% | +$1.26M |
|
693
Bankunited
BKU
$3.3B
| $3.76M | 0.02% |
123,440
-74,076
| -38% | -$2.36M |
|
694
Travel + Leisure Co
TNL
$4.39B
| $3.76M | 0.02% |
102,386
-582,771
| -85% | -$20.7M |
|
|
RPT
695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.73M | 0.02% |
229,485
-11,946
| -5% | -$200K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.02% |
178,578
-2,113,775
| -92% | -$47.5M |
|
697
IAMGOLD
IAG
$12.1B
| $3.7M | 0.02% |
1,341,002
-931,591
| -41% | -$3.44M |
|
698
Navigator Holdings
NVGS
$1.36B
| $3.69M | 0.02% |
132,778
-44,172
| -25% | -$1.28M |
|
699
T-Mobile US
TMUS
$196B
| $3.69M | 0.02% |
127,842
-113,186
| -47% | -$3.48M |
|
700
Kosmos Energy
KOS
$1.76B
| $3.63M | 0.02% |
364,161
+177,260
| +95% | +$1.78M |
|
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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.