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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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.28B
| $2.33M | 0.01% |
161,415
-152,877
| -49% | -$2.42M |
|
827
Sonic Automotive
SAH
$2.38B
| $2.3M | 0.01% |
94,019
+15,144
| +19% | +$377K |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $2.3M | 0.01% |
637,413
-118,366
| -16% | -$459K |
|
|
PES
829
DELISTED
Pioneer Energy Services Corp.
PES
| $2.3M | 0.01% |
164,133
-355,849
| -68% | -$5.56M |
|
|
ISIL
830
DELISTED
Intersil Corp
ISIL
| $2.28M | 0.01% |
160,542
-333,154
| -67% | -$4.84M |
|
831
Lattice Semiconductor
LSCC
$16.2B
| $2.28M | 0.01% |
303,864
-431,227
| -59% | -$3.24M |
|
|
BLT
832
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.27M | 0.01% |
150,110
-13,345
| -8% | -$199K |
|
833
Puma Biotechnology
PBYI
$471M
| $2.27M | 0.01% |
+9,497
| New | +$1.95M |
|
|
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.24M | 0.01% |
342,560
-176,918
| -34% | -$1.15M |
|
835
Harmony Gold Mining
HMY
$14.3B
| $2.24M | 0.01% |
1,035,553
-545,314
| -34% | -$1.59M |
|
|
PTRY
836
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | 0.01% |
110,267
+65,233
| +145% | +$1.25M |
|
|
GOLD
837
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | 0.01% |
33,418
+27,522
| +467% | +$2.22M |
|
|
SLXP
838
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.22M | 0.01% |
14,225
-84,318
| -86% | -$12.2M |
|
|
ECHO
839
EchoStar
ECHO
$24.8B
| $2.21M | 0.01% |
55,913
-84,311
| -60% | -$3.46M |
|
|
WCC
840
WESCO International
WCC
$16.4B
| $2.2M | 0.01% |
28,163
-62,703
| -69% | -$5.19M |
|
841
Universal Electronics
UEIC
$56.8M
| $2.2M | 0.01% |
44,507
+37,407
| +527% | +$1.93M |
|
842
TriMas Corp
TRS
$1.42B
| $2.19M | 0.01% |
+112,961
| New | +$2.93M |
|
|
EVRI
843
DELISTED
Everi Holdings
EVRI
| $2.18M | 0.01% |
323,479
+21,499
| +7% | +$172K |
|
|
CQB
844
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.17M | 0.01% |
152,898
+69,136
| +83% | +$847K |
|
845
Community Bank
CBU
$3.32B
| $2.16M | 0.01% |
64,214
+53,423
| +495% | +$1.89M |
|
846
Prudential
PUK
$35.4B
| $2.15M | 0.01% |
+49,742
| New | +$2.26M |
|
|
SCLN
847
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | 0.01% |
311,673
+216,231
| +227% | +$1.3M |
|
|
EGOV
848
DELISTED
NIC Inc
EGOV
| $2.13M | 0.01% |
123,791
-44,466
| -26% | -$784K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $2.12M | 0.01% |
+48,495
| New | +$2.12M |
|
850
Sabra Healthcare REIT
SBRA
$5.23B
| $2.12M | 0.01% |
+87,118
| New | +$2.42M |
|
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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.