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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
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$8.97B
| $968K | 0.01% |
+32,968
| New | +$991K |
|
|
NOR
1227
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $966K | 0.01% |
33,588
+23,304
| +227% | +$614K |
|
|
BDN
1228
Brandywine Realty Trust
BDN
$548M
| $963K | 0.01% |
+66,585
| New | +$950K |
|
|
TESO
1229
DELISTED
Tesco Corp
TESO
| $955K | 0.01% |
51,626
-104,794
| -67% | -$2.05M |
|
|
SBY
1230
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $955K | 0.01% |
61,532
+7,525
| +14% | +$120K |
|
1231
Daktronics
DAKT
$918M
| $954K | 0.01% |
66,258
-146,740
| -69% | -$2.11M |
|
1232
TTM Technologies
TTMI
$11.3B
| $953K | 0.01% |
112,805
-31,321
| -22% | -$257K |
|
|
PMC
1233
DELISTED
PharMerica Corporation
PMC
| $947K | 0.01% |
33,854
-84,449
| -71% | -$2.07M |
|
1234
iShares US Home Construction ETF
ITB
$2.28B
| $945K | 0.01% |
39,035
+26,042
| +200% | +$644K |
|
1235
REX American Resources
REX
$1.4B
| $944K | 0.01% |
99,258
-86,766
| -47% | -$665K |
|
1236
Gibraltar Industries
ROCK
$1.37B
| $944K | 0.01% |
50,052
+2,008
| +4% | +$36.4K |
|
|
THR
1237
DELISTED
Thermon Group Holdings
THR
| $939K | 0.01% |
40,517
-22,987
| -36% | -$591K |
|
1238
Park National Corp
PRK
$3.68B
| $934K | 0.01% |
12,145
+9,141
| +304% | +$720K |
|
|
CRZO
1239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $934K | 0.01% |
17,474
-155,725
| -90% | -$7.14M |
|
1240
Harte-Hanks
HHS
$29.6M
| $933K | 0.01% |
10,544
+7,299
| +225% | +$568K |
|
1241
SiriusXM
SIRI
$9.59B
| $929K | 0.01% |
29,038
+23,132
| +392% | +$818K |
|
1242
Marvell Technology
MRVL
$206B
| $928K | 0.01% |
58,900
-2,344,488
| -98% | -$35.8M |
|
|
WMGI
1243
DELISTED
Wright Medical Group Inc
WMGI
| $928K | 0.01% |
29,857
+3,967
| +15% | +$125K |
|
1244
International Bancshares
IBOC
$4.45B
| $926K | 0.01% |
+36,911
| New | +$892K |
|
|
CSLT
1245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $924K | ﹤0.01% |
+43,559
| New | +$1.26M |
|
|
MWV
1246
DELISTED
MEADWESTVACO CORP
MWV
| $924K | ﹤0.01% |
+24,552
| New | +$893K |
|
1247
ServiceNow
NOW
$132B
| $923K | ﹤0.01% |
+77,055
| New | +$981K |
|
|
RSTI
1248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $923K | ﹤0.01% |
38,520
-18,102
| -32% | -$433K |
|
|
XRTX
1249
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $916K | ﹤0.01% |
69,206
-4,917
| -7% | -$65K |
|
|
TBHC
1250
DELISTED
The Brand House Collective
TBHC
| $915K | ﹤0.01% |
49,502
-28,614
| -37% | -$547K |
|
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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.