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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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$882M
| $616K | ﹤0.01% |
19,031
-4,708
| -20% | -$137K |
|
|
AMTD
1227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $610K | ﹤0.01% |
+18,265
| New | +$591K |
|
|
YDKN
1228
DELISTED
Yadkin Financial Corporation
YDKN
| $608K | ﹤0.01% |
33,472
+1,055
| +3% | +$19.8K |
|
|
HTCH
1229
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $606K | ﹤0.01% |
165,525
+134,010
| +425% | +$454K |
|
1230
VSE Corp
VSEC
$6.03B
| $604K | ﹤0.01% |
24,640
-2,722
| -10% | -$83.6K |
|
|
AOL
1231
DELISTED
AOL INC COMMON STOCK
AOL
| $603K | ﹤0.01% |
13,407
+4,200
| +46% | +$175K |
|
1232
Interactive Brokers
IBKR
$42.2B
| $602K | ﹤0.01% |
96,512
-69,860
| -42% | -$416K |
|
|
VNET
1233
VNET Group
VNET
$1.84B
| $598K | ﹤0.01% |
+33,199
| New | +$874K |
|
1234
America's Car Mart
CRMT
$19.2M
| $597K | ﹤0.01% |
15,067
+8,849
| +142% | +$353K |
|
|
BFS
1235
Saul Centers
BFS
$844M
| $595K | ﹤0.01% |
12,732
-257
| -2% | -$12.5K |
|
1236
SiriusXM
SIRI
$9.59B
| $595K | ﹤0.01% |
17,052
-1,923
| -10% | -$67.2K |
|
|
GARS
1237
DELISTED
Garrison Capital Inc.
GARS
| $595K | ﹤0.01% |
+41,152
| New | +$603K |
|
|
EARN
1238
Ellington Residential Mortgage REIT
EARN
$168M
| $592K | ﹤0.01% |
36,586
-13,671
| -27% | -$231K |
|
|
HOT
1239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $592K | ﹤0.01% |
7,115
-518,515
| -99% | -$42.8M |
|
|
CVG
1240
DELISTED
Convergys
CVG
| $591K | ﹤0.01% |
+33,155
| New | +$644K |
|
1241
Amphenol
APH
$192B
| $590K | ﹤0.01% |
47,232
+17,264
| +58% | +$216K |
|
|
GRT
1242
DELISTED
GLIMCHER REALTY TRUST
GRT
| $588K | ﹤0.01% |
43,395
-882,701
| -95% | -$10.1M |
|
1243
Bio-Rad Laboratories Class A
BIO
$10.2B
| $587K | ﹤0.01% |
5,173
-37,464
| -88% | -$4.44M |
|
1244
TriCo Bancshares
TCBK
$1.74B
| $587K | ﹤0.01% |
25,948
+8,601
| +50% | +$197K |
|
1245
McGrath RentCorp
MGRC
$2.85B
| $586K | ﹤0.01% |
17,135
-298
| -2% | -$10.9K |
|
|
SNCR
1246
DELISTED
Synchronoss Technologies
SNCR
| $586K | ﹤0.01% |
+1,422
| New | +$512K |
|
|
SPIL
1247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $586K | ﹤0.01% |
85,964
-23,348
| -21% | -$173K |
|
|
EXAC
1248
DELISTED
Exactech Inc
EXAC
| $586K | ﹤0.01% |
25,595
+940
| +4% | +$22.4K |
|
1249
Artivion
AORT
$1.31B
| $585K | ﹤0.01% |
59,238
-3,522
| -6% | -$34.6K |
|
1250
Herc Holdings
HRI
$5.28B
| $584K | ﹤0.01% |
7,670
-7,396
| -49% | -$632K |
|
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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.