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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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$4.32B
| $1.34M | 0.01% |
34,214
-142,214
| -81% | -$5.7M |
|
977
NETGEAR
NTGR
$563M
| $1.34M | 0.01% |
43,003
-33,874
| -44% | -$1.12M |
|
|
FRP
978
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.01% |
88,461
-15,171
| -15% | -$231K |
|
979
Standex International
SXI
$3.67B
| $1.34M | 0.01% |
18,094
-9,547
| -35% | -$691K |
|
980
Piper Sandler
PIPR
$5.29B
| $1.34M | 0.01% |
102,548
-36,552
| -26% | -$487K |
|
|
TEF
981
DELISTED
Telefonica
TEF
| $1.34M | 0.01% |
+118,761
| New | +$1.39M |
|
|
AHRT
982
AH Realty Trust
AHRT
$502M
| $1.33M | 0.01% |
146,855
+119,051
| +428% | +$1.13M |
|
|
WBK
983
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.01% |
+47,324
| New | +$1.49M |
|
|
AMRI
984
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
60,116
-77,693
| -56% | -$1.59M |
|
|
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.32M | 0.01% |
+125,516
| New | +$1.5M |
|
|
KED
986
DELISTED
Kayne Anderson Energy
KED
| $1.31M | 0.01% |
35,980
+1,688
| +5% | +$59.9K |
|
987
CRH
CRH
$63.7B
| $1.31M | 0.01% |
+57,532
| New | +$1.39M |
|
988
AMERISAFE
AMSF
$490M
| $1.29M | 0.01% |
32,999
+2,937
| +10% | +$113K |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.01% |
47,873
-65,326
| -58% | -$1.87M |
|
990
Knowles
KN
$2.78B
| $1.29M | 0.01% |
48,600
-92,697
| -66% | -$2.83M |
|
991
Crocs
CROX
$6.03B
| $1.28M | 0.01% |
102,115
-283,560
| -74% | -$4.25M |
|
|
GNCMA
992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | 0.01% |
117,693
+56,310
| +92% | +$625K |
|
993
Commercial Metals
CMC
$7.18B
| $1.28M | 0.01% |
74,993
-47,894
| -39% | -$841K |
|
|
ABB
994
DELISTED
ABB Ltd
ABB
| $1.28M | 0.01% |
57,132
-538,418
| -90% | -$12.3M |
|
|
CSFL
995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.01% |
122,752
-125,159
| -50% | -$1.33M |
|
996
NVIDIA
NVDA
$5.05T
| $1.27M | 0.01% |
+2,748,560
| New | +$1.29M |
|
997
BGC Group
BGC
$5.68B
| $1.27M | 0.01% |
265,247
+90,692
| +52% | +$444K |
|
998
Rogers Corp
ROG
$2.19B
| $1.26M | 0.01% |
23,076
-36,368
| -61% | -$2.2M |
|
|
SGMO
999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | 0.01% |
117,081
+45,393
| +63% | +$593K |
|
|
MACK
1000
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | 0.01% |
18,290
+9,479
| +108% | +$507K |
|
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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.