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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$13.3B
| $3.35M | 0.02% |
33,808
-135,052
| -80% | -$13.9M |
|
727
Herbalife
HLF
$1.32B
| $3.34M | 0.01% |
+152,692
| New | +$4.08M |
|
728
Ligand Pharmaceuticals
LGND
$5.68B
| $3.33M | 0.01% |
113,494
+64,660
| +132% | +$2.15M |
|
729
MDU Resources
MDU
$4.19B
| $3.32M | 0.01% |
313,774
-311,439
| -50% | -$3.71M |
|
|
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.01% |
43,569
-18,491
| -30% | -$1.51M |
|
|
VR
731
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.01% |
84,468
-517,762
| -86% | -$19.9M |
|
|
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.3M | 0.01% |
+21,471
| New | +$3.23M |
|
733
Cameco
CCJ
$44.3B
| $3.29M | 0.01% |
+186,145
| New | +$3.65M |
|
|
NXGN
734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.27M | 0.01% |
237,523
+81,352
| +52% | +$1.23M |
|
735
Expro Ltd
XPRO
$2.02B
| $3.26M | 0.01% |
29,095
+16,780
| +136% | +$2.14M |
|
|
SNBR
736
DELISTED
Sleep Number
SNBR
| $3.25M | 0.01% |
155,413
+83,815
| +117% | +$1.77M |
|
|
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.23M | 0.01% |
89,404
| – | – |
|
738
Arch Capital
ACGL
$34.4B
| $3.23M | 0.01% |
177,081
-244,800
| -58% | -$4.52M |
|
|
CWEI
739
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.23M | 0.01% |
33,464
-18,399
| -35% | -$2.13M |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$812M
| $3.22M | 0.01% |
150,095
-85,232
| -36% | -$1.86M |
|
|
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
13,452
+7,388
| +122% | +$2.21M |
|
|
SOHU
742
Sohu.com
SOHU
$369M
| $3.17M | 0.01% |
63,198
-63,358
| -50% | -$3.58M |
|
743
Argan
AGX
$6.87B
| $3.16M | 0.01% |
94,534
+10,257
| +12% | +$376K |
|
744
Pultegroup
PHM
$25B
| $3.14M | 0.01% |
177,762
-480,400
| -73% | -$9.05M |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $3.11M | 0.01% |
+101,258
| New | +$3.25M |
|
|
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
| $3.11M | 0.01% |
291,189
+230,702
| +381% | +$2.26M |
|
747
Clearway Energy Class C
CWEN
$6.58B
| $3.1M | 0.01% |
+131,608
| New | +$3.43M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $3.1M | 0.01% |
450,703
+47,205
| +12% | +$341K |
|
749
Intrepid Potash
IPI
$518M
| $3.09M | 0.01% |
19,990
+4,186
| +26% | +$645K |
|
|
AMSG
750
DELISTED
Amsurg Corp
AMSG
| $3.08M | 0.01% |
61,556
+29,390
| +91% | +$1.47M |
|
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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.