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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 | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$8.69B
| $2.08M | 0.01% |
79,375
+54,922
| +225% | +$1.48M |
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.01% |
109,649
-242,875
| -69% | -$4.86M |
|
853
Brown & Brown
BRO
$25B
| $2.06M | 0.01% |
128,284
-834,398
| -87% | -$13.2M |
|
|
BHBK
854
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.06M | 0.01% |
+156,951
| New | +$2.02M |
|
|
EJ
855
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.06M | 0.01% |
232,493
+152,321
| +190% | +$1.51M |
|
856
COPT Defense Properties
CDP
$4.25B
| $2.04M | 0.01% |
+79,420
| New | +$2.22M |
|
857
Orion
OEC
$340M
| $2.03M | 0.01% |
+115,261
| New | +$2.01M |
|
858
Tower Semiconductor
TSEM
$23.9B
| $2.02M | 0.01% |
198,094
+81,580
| +70% | +$866K |
|
|
AVG
859
DELISTED
AVG Technologies N.V.
AVG
| $2M | 0.01% |
120,913
-348,583
| -74% | -$6.33M |
|
|
GES
860
DELISTED
Guess Inc
GES
| $2M | 0.01% |
91,200
-290,347
| -76% | -$7.32M |
|
861
CMS Energy
CMS
$21.5B
| $2M | 0.01% |
67,401
-140,555
| -68% | -$4.2M |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.01% |
74,354
-8,777
| -11% | -$245K |
|
|
STKL
863
DELISTED
SunOpta
STKL
| $1.99M | 0.01% |
164,712
-117,530
| -42% | -$1.55M |
|
|
PPS
864
DELISTED
Post Properties
PPS
| $1.99M | 0.01% |
38,724
-128,344
| -77% | -$6.95M |
|
865
Prosperity Bancshares
PB
$8.74B
| $1.99M | 0.01% |
+34,752
| New | +$2.08M |
|
866
CoreCivic
CXW
$3.35B
| $1.98M | 0.01% |
57,671
-61,588
| -52% | -$2.12M |
|
867
MillerKnoll
MLKN
$1.58B
| $1.98M | 0.01% |
+66,192
| New | +$1.99M |
|
|
SBY
868
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.97M | 0.01% |
121,664
-77,909
| -39% | -$1.27M |
|
|
NETI
869
DELISTED
Eneti Inc.
NETI
| $1.96M | 0.01% |
+3,024
| New | +$2.68M |
|
|
WGL
870
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.01% |
46,538
+15,196
| +48% | +$636K |
|
871
Incyte
INCY
$25.9B
| $1.95M | 0.01% |
39,832
-510,577
| -93% | -$25.6M |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.01% |
+86,306
| New | +$1.94M |
|
873
Zurn Elkay Water Solutions
ZWS
$8.1B
| $1.93M | 0.01% |
140,950
-624,544
| -82% | -$8.58M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.01% |
+63,547
| New | +$2.23M |
|
|
LQ
875
DELISTED
La Quinta Holdings Inc.
LQ
| $1.92M | 0.01% |
101,006
-191,978
| -66% | -$3.72M |
|
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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.