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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 | |
|---|---|---|---|---|---|---|
|
JRN
1176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $719K | ﹤0.01% |
85,298
-27,880
| -25% | -$267K |
|
|
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
| $714K | ﹤0.01% |
+27,300
| New | +$704K |
|
|
PCOM
1178
DELISTED
Points.com Inc. Common Shares
PCOM
| $713K | ﹤0.01% |
+40,924
| New | +$796K |
|
1179
PDF Solutions
PDFS
$1.86B
| $711K | ﹤0.01% |
+56,367
| New | +$1.12M |
|
|
RIOM
1180
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $708K | ﹤0.01% |
+297,092
| New | +$768K |
|
|
NEWP
1181
DELISTED
NEWPORT CORP
NEWP
| $705K | ﹤0.01% |
39,775
-55,799
| -58% | -$1.01M |
|
1182
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $704K | ﹤0.01% |
9,400
+2,789
| +42% | +$212K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $704K | ﹤0.01% |
32,009
+18,618
| +139% | +$376K |
|
|
OPLK
1184
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $703K | ﹤0.01% |
41,808
+29,451
| +238% | +$538K |
|
1185
Marten Transport
MRTN
$1.2B
| $700K | ﹤0.01% |
+98,258
| New | +$798K |
|
1186
Mercury Systems
MRCY
$5.38B
| $688K | ﹤0.01% |
62,528
+10,351
| +20% | +$116K |
|
1187
Vail Resorts
MTN
$5.35B
| $688K | ﹤0.01% |
7,931
-66,843
| -89% | -$5.31M |
|
|
ISLE
1188
DELISTED
Isle of Capri Casinos Inc
ISLE
| $686K | ﹤0.01% |
91,434
+29,072
| +47% | +$236K |
|
1189
Sinclair Inc
SBGI
$1.05B
| $681K | ﹤0.01% |
+26,110
| New | +$801K |
|
|
BIRT
1190
DELISTED
Actuate Corp
BIRT
| $681K | ﹤0.01% |
174,733
-18,754
| -10% | -$81.7K |
|
|
SEAC
1191
DELISTED
Seachange International Inc
SEAC
| $680K | ﹤0.01% |
4,885
-6,330
| -56% | -$963K |
|
|
SFBS
1192
ServisFirst Bancshares
SFBS
$4.8B
| $676K | ﹤0.01% |
93,884
-68,752
| -42% | -$498K |
|
1193
First Industrial Realty Trust
FR
$8.41B
| $674K | ﹤0.01% |
+39,843
| New | +$727K |
|
|
MITT
1194
TPG Mortgage Investment Trust
MITT
$214M
| $673K | ﹤0.01% |
12,605
-41,338
| -77% | -$2.35M |
|
1195
Cirrus Logic
CRUS
$5.6B
| $672K | ﹤0.01% |
32,209
-755,818
| -96% | -$17.5M |
|
1196
Honeywell
HON
$68.1B
| $672K | ﹤0.01% |
8,026
-530,355
| -99% | -$45.1M |
|
1197
Independent Bank
INDB
$3.95B
| $671K | ﹤0.01% |
18,779
-2,989
| -14% | -$110K |
|
|
WIFI
1198
DELISTED
Boingo Wireless, Inc.
WIFI
| $671K | ﹤0.01% |
94,099
-65,177
| -41% | -$441K |
|
|
FFG
1199
DELISTED
FBL Financial Group
FFG
| $671K | ﹤0.01% |
15,009
-23,240
| -61% | -$1.05M |
|
1200
Dine Brands
DIN
$457M
| $670K | ﹤0.01% |
8,208
-37,064
| -82% | -$3.01M |
|
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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.