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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 | |
|---|---|---|---|---|---|---|
|
FCRD
1101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $889K | ﹤0.01% |
68,947
+31,334
| +83% | +$428K |
|
|
LDR
1102
DELISTED
Landauer Inc
LDR
| $887K | ﹤0.01% |
26,876
+11,038
| +70% | +$424K |
|
|
UNTD
1103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $886K | ﹤0.01% |
80,900
-74,324
| -48% | -$842K |
|
1104
Ducommun
DCO
$2.78B
| $877K | ﹤0.01% |
+32,008
| New | +$893K |
|
1105
Sun Communities
SUI
$15B
| $877K | ﹤0.01% |
17,362
-2,372
| -12% | -$124K |
|
1106
Central Garden & Pet Co Class A
CENTA
$2.4B
| $876K | ﹤0.01% |
136,155
-82,804
| -38% | -$586K |
|
|
MBFI
1107
DELISTED
MB Financial Corp
MBFI
| $876K | ﹤0.01% |
31,631
-115,440
| -78% | -$3.22M |
|
1108
World Acceptance Corp
WRLD
$887M
| $873K | ﹤0.01% |
+12,935
| New | +$1M |
|
|
SQBK
1109
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $867K | ﹤0.01% |
45,071
-14,759
| -25% | -$281K |
|
|
CVSA
1110
Covista Inc
CVSA
$4.52B
| $866K | ﹤0.01% |
20,239
-359,670
| -95% | -$15.3M |
|
|
SYA
1111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $866K | ﹤0.01% |
37,115
-96,994
| -72% | -$2.26M |
|
|
MSB
1112
Mesabi Trust
MSB
$305M
| $863K | ﹤0.01% |
45,182
+16,171
| +56% | +$315K |
|
1113
Vince Holding Corp
VNCE
$80.9M
| $862K | ﹤0.01% |
2,848
-16,108
| -85% | -$5.5M |
|
|
EFII
1114
DELISTED
Electronics for Imaging
EFII
| $861K | ﹤0.01% |
+19,486
| New | +$869K |
|
1115
Agree Realty
ADC
$9.28B
| $851K | ﹤0.01% |
31,098
-245
| -0.8% | -$7.22K |
|
1116
Unitil
UTL
$977M
| $850K | ﹤0.01% |
27,352
-503
| -2% | -$16.3K |
|
|
SUNS
1117
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $850K | ﹤0.01% |
55,215
+5,375
| +11% | +$87K |
|
1118
MYR Group
MYRG
$4.75B
| $845K | ﹤0.01% |
35,097
-16,723
| -32% | -$410K |
|
|
AFAM
1119
DELISTED
Almost Family Inc
AFAM
| $841K | ﹤0.01% |
30,971
-8,536
| -22% | -$221K |
|
1120
Photronics
PLAB
$1.74B
| $837K | ﹤0.01% |
103,976
-64,248
| -38% | -$544K |
|
|
CMA
1121
DELISTED
Comerica
CMA
| $833K | ﹤0.01% |
16,697
-730,502
| -98% | -$36.6M |
|
|
TRST
1122
Trustco Bank Corp NY
TRST
$974M
| $833K | ﹤0.01% |
25,874
-10,179
| -28% | -$344K |
|
1123
Viavi Solutions
VIAV
$9.12B
| $832K | ﹤0.01% |
114,208
+91,516
| +403% | +$630K |
|
|
NTP
1124
DELISTED
Nam Tai Property Inc.
NTP
| $830K | ﹤0.01% |
136,775
-135,857
| -50% | -$945K |
|
|
DCOM
1125
DELISTED
Dime Community Bancshares
DCOM
| $830K | ﹤0.01% |
57,672
-11,777
| -17% | -$180K |
|
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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.