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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 | |
|---|---|---|---|---|---|---|
|
VOLC
1201
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $668K | ﹤0.01% |
62,792
-178,783
| -74% | -$2.48M |
|
1202
1-800-Flowers.com
FLWS
$249M
| $666K | ﹤0.01% |
92,655
-36,155
| -28% | -$210K |
|
|
ELOS
1203
DELISTED
Syneron Medical Ltd
ELOS
| $666K | ﹤0.01% |
66,453
-11,839
| -15% | -$120K |
|
1204
Clorox
CLX
$13B
| $663K | ﹤0.01% |
+6,899
| New | +$624K |
|
|
SIGM
1205
DELISTED
Sigma Designs Inc
SIGM
| $662K | ﹤0.01% |
153,524
-128,254
| -46% | -$589K |
|
|
EPIQ
1206
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $661K | ﹤0.01% |
37,618
+9,534
| +34% | +$142K |
|
|
TNAV
1207
DELISTED
Telenav Inc.
TNAV
| $657K | ﹤0.01% |
98,035
+82,843
| +545% | +$508K |
|
1208
U-Haul Holding Co
UHAL
$13.8B
| $655K | ﹤0.01% |
+25,000
| New | +$691K |
|
|
CGI
1209
DELISTED
Celadon Group Inc
CGI
| $655K | ﹤0.01% |
33,654
-19,464
| -37% | -$413K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$798M
| $654K | ﹤0.01% |
3,787
-2,096
| -36% | -$381K |
|
1211
Xerox
XRX
$374M
| $654K | ﹤0.01% |
18,758
-279,534
| -94% | -$9.76M |
|
|
ASEI
1212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $650K | ﹤0.01% |
11,745
+7,594
| +183% | +$466K |
|
|
ARC
1213
DELISTED
ARC Document Solutions, Inc.
ARC
| $650K | ﹤0.01% |
80,197
+17,781
| +28% | +$119K |
|
1214
Orion Group Holdings
ORN
$369M
| $647K | ﹤0.01% |
64,843
+1,534
| +2% | +$16.1K |
|
1215
Nice
NICE
$5.87B
| $643K | ﹤0.01% |
+15,754
| New | +$627K |
|
|
HPTX
1216
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $643K | ﹤0.01% |
+25,482
| New | +$633K |
|
|
RSO
1217
DELISTED
Resource Capital Corp.
RSO
| $638K | ﹤0.01% |
32,755
-222,681
| -87% | -$4.82M |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
31,807
-36,472
| -53% | -$758K |
|
|
BNCL
1219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $635K | ﹤0.01% |
54,647
+17,090
| +46% | +$208K |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $628K | ﹤0.01% |
47,283
-11,823
| -20% | -$159K |
|
|
SIMG
1221
DELISTED
SILICON IMAGE INC
SIMG
| $627K | ﹤0.01% |
124,500
-162,822
| -57% | -$812K |
|
|
SRDX
1222
DELISTED
Surmodics
SRDX
| $625K | ﹤0.01% |
34,443
-2,272
| -6% | -$45.4K |
|
|
CARB
1223
DELISTED
Carbonite Inc
CARB
| $623K | ﹤0.01% |
60,866
-19,723
| -24% | -$215K |
|
1224
La-Z-Boy
LZB
$1.29B
| $622K | ﹤0.01% |
+31,444
| New | +$682K |
|
1225
China Automotive Systems
CAAS
$143M
| $619K | ﹤0.01% |
67,440
+12,240
| +22% | +$113K |
|
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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.