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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.01% |
103,428
+4,017
| +4% | +$45.7K |
|
|
PLKI
1027
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.01% |
28,199
-108,303
| -79% | -$4.4M |
|
1028
RE/MAX Holdings
RMAX
$263M
| $1.14M | 0.01% |
38,267
-8,414
| -18% | -$250K |
|
|
TGH
1029
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | 0.01% |
36,545
+13,845
| +61% | +$497K |
|
|
RPXC
1030
DELISTED
RPX Corporation
RPXC
| $1.14M | 0.01% |
82,700
-71,600
| -46% | -$1.12M |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | 0.01% |
92
-623
| -87% | -$8.82M |
|
1032
The Bancorp
TBBK
$2.72B
| $1.12M | 0.01% |
+130,651
| New | +$1.29M |
|
1033
Daktronics
DAKT
$918M
| $1.12M | 0.01% |
+90,925
| New | +$1.11M |
|
|
SWIR
1034
DELISTED
Sierra Wireless
SWIR
| $1.11M | 0.01% |
+41,469
| New | +$996K |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 0.01% |
28,600
-534,408
| -95% | -$19.4M |
|
|
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
+41,422
| New | +$1.16M |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | ﹤0.01% |
39,262
-225,880
| -85% | -$6.87M |
|
1038
SiriusPoint
SPNT
$2.79B
| $1.1M | ﹤0.01% |
75,427
-66,125
| -47% | -$1.01M |
|
|
TIBX
1039
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.1M | ﹤0.01% |
46,382
-733,553
| -94% | -$15M |
|
1040
Host Hotels & Resorts
HST
$15.9B
| $1.09M | ﹤0.01% |
+51,180
| New | +$1.14M |
|
1041
Penske Automotive Group
PAG
$14.3B
| $1.09M | ﹤0.01% |
26,903
+3,158
| +13% | +$148K |
|
|
RC
1042
Ready Capital
RC
$312M
| $1.09M | ﹤0.01% |
63,201
+36,332
| +135% | +$634K |
|
1043
CRA International
CRAI
$1.1B
| $1.09M | ﹤0.01% |
42,872
+14,198
| +50% | +$362K |
|
1044
Gladstone Capital
GLAD
$448M
| $1.07M | ﹤0.01% |
60,774
-3,554
| -6% | -$68.3K |
|
1045
Fastenal
FAST
$58.8B
| $1.06M | ﹤0.01% |
+94,520
| New | +$1.08M |
|
1046
City Holding Co
CHCO
$2.04B
| $1.05M | ﹤0.01% |
24,865
+2,658
| +12% | +$114K |
|
|
FRM
1047
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.05M | ﹤0.01% |
+154,759
| New | +$1.44M |
|
1048
Insight Enterprises
NSIT
$4.26B
| $1.04M | ﹤0.01% |
46,053
-85,973
| -65% | -$2.29M |
|
|
SBR
1049
Sabine Royalty Trust
SBR
$1.06B
| $1.04M | ﹤0.01% |
19,131
+912
| +5% | +$51.8K |
|
1050
Clear Channel Outdoor Holdings
CCO
$1.2B
| $1.03M | ﹤0.01% |
152,933
-8,600
| -5% | -$63.1K |
|
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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.