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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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$15.4B
| $763K | ﹤0.01% |
11,040
-24,923
| -69% | -$1.73M |
|
1152
Malibu Boats
MBUU
$579M
| $759K | ﹤0.01% |
+40,963
| New | +$809K |
|
1153
British American Tobacco
BTI
$122B
| $755K | ﹤0.01% |
13,350
-104,438
| -89% | -$6.18M |
|
1154
Equinor
EQNR
$101B
| $755K | ﹤0.01% |
27,783
+20,922
| +305% | +$604K |
|
1155
First Financial Corp
THFF
$947M
| $753K | ﹤0.01% |
24,325
+10,139
| +71% | +$323K |
|
|
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $753K | ﹤0.01% |
82,990
+30,718
| +59% | +$323K |
|
|
VRN
1157
DELISTED
Veren
VRN
| $750K | ﹤0.01% |
+22,457
| New | +$830K |
|
|
ATSG
1158
DELISTED
Air Transport Services Group
ATSG
| $750K | ﹤0.01% |
102,954
-39,663
| -28% | -$326K |
|
|
CTG
1159
DELISTED
Computer Task Group, Inc.
CTG
| $750K | ﹤0.01% |
67,573
+22,497
| +50% | +$309K |
|
1160
Vaalco Energy
EGY
$608M
| $745K | ﹤0.01% |
+87,700
| New | +$709K |
|
1161
Graham Corp
GHM
$1.14B
| $743K | ﹤0.01% |
25,829
+1,124
| +5% | +$35K |
|
1162
Radware
RDWR
$1.16B
| $743K | ﹤0.01% |
+42,100
| New | +$711K |
|
|
GTLS
1163
DELISTED
Chart Industries
GTLS
| $738K | ﹤0.01% |
+12,075
| New | +$858K |
|
|
CRT
1164
Cross Timbers Royalty Trust
CRT
$63.7M
| $736K | ﹤0.01% |
23,122
-1,700
| -7% | -$54.4K |
|
|
TBHC
1165
DELISTED
The Brand House Collective
TBHC
| $736K | ﹤0.01% |
45,700
-3,532
| -7% | -$64.1K |
|
|
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $735K | ﹤0.01% |
28,860
+20,908
| +263% | +$562K |
|
1167
Ennis
EBF
$544M
| $732K | ﹤0.01% |
55,545
+26,039
| +88% | +$374K |
|
1168
Renasant Corp
RNST
$3.79B
| $731K | ﹤0.01% |
27,028
+16,521
| +157% | +$473K |
|
1169
RadNet
RDNT
$5.88B
| $729K | ﹤0.01% |
110,100
+74,900
| +213% | +$484K |
|
|
LDL
1170
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
26,979
+17,696
| +191% | +$490K |
|
|
MNR
1171
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
71,999
-75,568
| -51% | -$790K |
|
|
CHMI
1172
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $728K | ﹤0.01% |
38,913
-5,874
| -13% | -$116K |
|
|
THR
1173
DELISTED
Thermon Group Holdings
THR
| $728K | ﹤0.01% |
29,813
-22,548
| -43% | -$580K |
|
|
SNAK
1174
DELISTED
Inventure Foods, Inc.
SNAK
| $724K | ﹤0.01% |
55,887
+44,281
| +382% | +$532K |
|
|
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
| $722K | ﹤0.01% |
24,754
+18,003
| +267% | +$602K |
|
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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.