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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 | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.72M | 0.01% |
201,177
+66,469
| +49% | +$851K |
|
|
UCB
827
United Community Banks
UCB
$4.27B
| $2.7M | 0.01% |
139,240
-164,065
| -54% | -$2.92M |
|
828
Abbott
ABT
$202B
| $2.68M | 0.01% |
+69,682
| New | +$2.69M |
|
|
SPR
829
DELISTED
Spirit AeroSystems
SPR
| $2.67M | 0.01% |
94,574
-823,613
| -90% | -$25.1M |
|
830
Portland General Electric
POR
$5.85B
| $2.66M | 0.01% |
+82,269
| New | +$2.53M |
|
831
Insight Enterprises
NSIT
$4.26B
| $2.66M | 0.01% |
105,835
-14,421
| -12% | -$332K |
|
|
HF
832
DELISTED
HFF Inc.
HF
| $2.65M | 0.01% |
78,967
+10,707
| +16% | +$323K |
|
|
BKW
833
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.65M | 0.01% |
100,006
-29,124
| -23% | -$732K |
|
834
Empire State Realty Trust
ESRT
$819M
| $2.65M | 0.01% |
175,669
-370,545
| -68% | -$5.51M |
|
835
Hormel Foods
HRL
$13.3B
| $2.65M | 0.01% |
+107,690
| New | +$2.48M |
|
836
Mueller Industries
MLI
$14B
| $2.65M | 0.01% |
353,368
+155,352
| +78% | +$1.19M |
|
837
Armstrong World Industries
AWI
$7.53B
| $2.63M | 0.01% |
49,307
-643,241
| -93% | -$36.6M |
|
838
Safe Bulkers
SB
$881M
| $2.62M | 0.01% |
275,367
-121,357
| -31% | -$1.2M |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $2.62M | 0.01% |
67,598
+3,411
| +5% | +$135K |
|
|
AVTA
840
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | 0.01% |
132,727
-65,418
| -33% | -$1.51M |
|
841
Manitowoc
MTW
$710M
| $2.61M | 0.01% |
91,596
-245,040
| -73% | -$6.28M |
|
842
Zumiez
ZUMZ
$312M
| $2.61M | 0.01% |
107,515
+99,562
| +1,252% | +$2.33M |
|
843
Smith & Wesson
SWBI
$612M
| $2.6M | 0.01% |
+231,047
| New | +$2.38M |
|
844
Aecom
ACM
$8.36B
| $2.6M | 0.01% |
80,665
-251,750
| -76% | -$7.67M |
|
845
Choice Hotels
CHH
$5B
| $2.59M | 0.01% |
+56,388
| New | +$2.72M |
|
846
Fidelity National Financial
FNF
$12.7B
| $2.57M | 0.01% |
+142,991
| New | +$2.58M |
|
847
Steven Madden
SHOO
$3.36B
| $2.57M | 0.01% |
106,977
-25,052
| -19% | -$580K |
|
848
Magnachip Semiconductor
MX
$116M
| $2.56M | 0.01% |
184,058
+155,286
| +540% | +$2.48M |
|
849
Nasdaq
NDAQ
$55.2B
| $2.56M | 0.01% |
+207,843
| New | +$2.69M |
|
850
Waterstone Financial
WSBF
$381M
| $2.56M | 0.01% |
+246,366
| New | +$2.58M |
|
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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.