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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 | |
|---|---|---|---|---|---|---|
|
CTO
1076
CTO Realty Growth
CTO
$825M
| $935K | ﹤0.01% |
70,173
-10,687
| -13% | -$144K |
|
1077
Brady Corp
BRC
$4.45B
| $934K | ﹤0.01% |
41,627
-48,027
| -54% | -$1.26M |
|
1078
Benchmark Electronics
BHE
$2.58B
| $929K | ﹤0.01% |
41,827
-28,727
| -41% | -$696K |
|
1079
Novartis
NVS
$300B
| $920K | ﹤0.01% |
+10,912
| New | +$883K |
|
1080
VanEck Semiconductor ETF
SMH
$64.8B
| $920K | ﹤0.01% |
36,004
-128,278
| -78% | -$3.24M |
|
|
WSR
1081
DELISTED
Whitestone REIT
WSR
| $920K | ﹤0.01% |
66,029
-2,154
| -3% | -$32.1K |
|
|
HRG
1082
DELISTED
HRG Group, Inc.
HRG
| $920K | ﹤0.01% |
70,100
+4,783
| +7% | +$60.1K |
|
1083
EPAM Systems
EPAM
$5.74B
| $918K | ﹤0.01% |
+20,968
| New | +$831K |
|
|
MHGC
1084
DELISTED
Morgans Hotel Group Co.
MHGC
| $915K | ﹤0.01% |
113,408
+18,677
| +20% | +$145K |
|
|
BMR
1085
DELISTED
BIOMED REALTY TRUST INC
BMR
| $914K | ﹤0.01% |
45,223
-342,324
| -88% | -$7.44M |
|
|
CACQ
1086
DELISTED
Caesars Acquisition Company
CACQ
| $913K | ﹤0.01% |
96,400
-84,009
| -47% | -$930K |
|
|
BAGL
1087
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $912K | ﹤0.01% |
45,247
-35,781
| -44% | -$529K |
|
1088
DNOW Inc
DNOW
$2.8B
| $909K | ﹤0.01% |
29,900
-129,411
| -81% | -$4.24M |
|
|
QLTY
1089
DELISTED
QUALITY DISTR INC FLA
QLTY
| $909K | ﹤0.01% |
71,100
-102,468
| -59% | -$1.47M |
|
|
MFRM
1090
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $907K | ﹤0.01% |
+15,109
| New | +$819K |
|
|
FCH
1091
DELISTED
Felcor Lodging Trust
FCH
| $906K | ﹤0.01% |
96,777
+54,620
| +130% | +$557K |
|
1092
Saic
SAIC
$5.36B
| $904K | ﹤0.01% |
20,449
-156,677
| -88% | -$6.9M |
|
1093
AngloGold Ashanti
AU
$60.9B
| $903K | ﹤0.01% |
75,225
-358,682
| -83% | -$5.86M |
|
1094
PepsiCo
PEP
$197B
| $901K | ﹤0.01% |
9,677
+5,212
| +117% | +$476K |
|
|
CHFN
1095
DELISTED
Charter Financial Corp
CHFN
| $900K | ﹤0.01% |
84,114
-30,575
| -27% | -$334K |
|
1096
Home BancShares
HOMB
$6.01B
| $898K | ﹤0.01% |
+61,084
| New | +$934K |
|
|
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
| $898K | ﹤0.01% |
25,800
-51,473
| -67% | -$1.9M |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $893K | ﹤0.01% |
74,600
-120,136
| -62% | -$1.39M |
|
1099
Fortuna Silver Mines
FSM
$3.61B
| $890K | ﹤0.01% |
220,245
+188,745
| +599% | +$966K |
|
|
TBI
1100
Trueblue
TBI
$325M
| $890K | ﹤0.01% |
35,233
-59,076
| -63% | -$1.64M |
|
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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.