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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
+5.37%
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
$18.7B
AUM Growth
+$581M
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Energy 13.19%
3 Industrials 13.15%
4 Healthcare 11.99%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1126
AutoNation
AN
$6.45B
$1.22M 0.01%
22,921
-24,958
-52% -$1.27M
HGT
1127
DELISTED
Hugoton Royalty Trust
HGT
$1.22M 0.01%
151,094
-5,923
-4% -$49.3K
MITT
1128
TPG Mortgage Investment Trust
MITT
$214M
$1.21M 0.01%
23,066
-33,103
-59% -$1.7M
PIKE
1129
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.21M 0.01%
112,617
+20,019
+22% +$214K
UNS
1130
DELISTED
UNS ENERGY CORP COM
UNS
$1.21M 0.01%
20,193
+3,786
+23% +$227K
WAL icon
1131
Western Alliance Bancorporation
WAL
$8.55B
$1.21M 0.01%
+49,058
New +$1.14M
RBA icon
1132
RB Global
RBA
$15.6B
$1.21M 0.01%
+49,983
New +$1.15M
PEG icon
1133
Public Service Enterprise Group
PEG
$36.6B
$1.21M 0.01%
31,582
-582,383
-95% -$20.1M
ENH
1134
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M 0.01%
+22,380
New +$1.19M
IPCM
1135
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.21M 0.01%
24,554
+1,214
+5% +$64.7K
GLDD
1136
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 0.01%
131,784
-55,634
-30% -$474K
ALTO icon
1137
Alto Ingredients
ALTO
$325M
$1.19M 0.01%
+76,723
New +$774K
CHSP
1138
DELISTED
Chesapeake Lodging Trust
CHSP
$1.19M 0.01%
46,385
-67,759
-59% -$1.72M
NVMI
1139
Nova
NVMI
$11.5B
$1.19M 0.01%
106,488
-22,074
-17% -$243K
ADNC
1140
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.19M 0.01%
95,363
+49,708
+109% +$586K
HZNP
1141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.01%
78,510
-91,687
-54% -$1.04M
VWO icon
1142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.01%
+29,235
New +$1.13M
GWR
1143
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.01%
+12,191
New +$1.15M
RIGL icon
1144
Rigel Pharmaceuticals
RIGL
$843M
$1.18M 0.01%
30,357
-31,243
-51% -$1.11M
CYBX
1145
DELISTED
CYBERONICS INC
CYBX
$1.18M 0.01%
18,025
-126,431
-88% -$8.51M
FSP
1146
Franklin Street Properties
FSP
$48.2M
$1.18M 0.01%
93,338
+54,509
+140% +$663K
UBNK
1147
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.18M 0.01%
86,524
-22,989
-21% -$314K
LEAF
1148
DELISTED
Leaf Group Ltd.
LEAF
$1.17M 0.01%
121,703
-19,187
-14% -$201K
MITL
1149
DELISTED
Mitel Networks Corporation
MITL
$1.17M 0.01%
+110,761
New +$1.05M
SNBR
1150
DELISTED
Sleep Number
SNBR
$1.17M 0.01%
+64,671
New +$1.12M
44 45
46
47 48

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John Overdeck's Q1 2014 Portfolio in Review

As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
  • John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
  • John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
  • John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
  • John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
  • John Overdeck opened 461 new positions and closed 664 in Q1 2014.
  • John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.