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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 | |
|---|---|---|---|---|---|---|
|
PCP
1301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $491K | ﹤0.01% |
+2,073
| New | +$503K |
|
|
WPP
1302
DELISTED
WAUSAU PAPER CORP.
WPP
| $491K | ﹤0.01% |
61,861
+44,464
| +256% | +$419K |
|
|
AIQ
1303
DELISTED
Alliance Healthcare Services
AIQ
| $491K | ﹤0.01% |
21,696
-5,412
| -20% | -$150K |
|
1304
Lifecore Biomedical
LFCR
$172M
| $488K | ﹤0.01% |
39,800
+17,431
| +78% | +$218K |
|
|
PRGX
1305
DELISTED
PRGX Global, Inc.
PRGX
| $487K | ﹤0.01% |
83,101
-33,866
| -29% | -$212K |
|
|
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $487K | ﹤0.01% |
+18,026
| New | +$472K |
|
1307
Cohu
COHU
$2.43B
| $481K | ﹤0.01% |
40,175
+20,471
| +104% | +$240K |
|
1308
Stellus Capital Investment Corp
SCM
$250M
| $481K | ﹤0.01% |
34,599
-2,586
| -7% | -$36.9K |
|
|
SAFE
1309
Safehold
SAFE
$1.1B
| $479K | ﹤0.01% |
7,293
-50,133
| -87% | -$3.55M |
|
1310
United States Lime & Minerals
USLM
$3.47B
| $479K | ﹤0.01% |
41,230
-20,500
| -33% | -$246K |
|
1311
New Mountain Finance
NMFC
$722M
| $478K | ﹤0.01% |
32,533
-182,429
| -85% | -$2.73M |
|
|
UAM
1312
DELISTED
Universal American Corp
UAM
| $477K | ﹤0.01% |
59,331
-131,891
| -69% | -$1.09M |
|
|
VMRK
1313
Vivmark Residential
VMRK
$27.2B
| $475K | ﹤0.01% |
7,709
-13,684
| -64% | -$884K |
|
1314
Fabrinet
FN
$15.1B
| $473K | ﹤0.01% |
+32,377
| New | +$565K |
|
|
OLP
1315
One Liberty Properties
OLP
$537M
| $473K | ﹤0.01% |
23,394
-699
| -3% | -$14.8K |
|
|
PNX
1316
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $473K | ﹤0.01% |
+8,430
| New | +$466K |
|
|
FEIC
1317
DELISTED
FEI COMPANY
FEIC
| $472K | ﹤0.01% |
+6,257
| New | +$526K |
|
1318
EastGroup Properties
EGP
$10.9B
| $471K | ﹤0.01% |
7,774
-40,650
| -84% | -$2.58M |
|
1319
Neogen
NEOG
$2.53B
| $471K | ﹤0.01% |
+31,805
| New | +$502K |
|
|
RGC
1320
DELISTED
Regal Entertainment Group
RGC
| $469K | ﹤0.01% |
23,616
-376,757
| -94% | -$7.72M |
|
1321
CEVA Inc
CEVA
$751M
| $468K | ﹤0.01% |
34,790
-30,466
| -47% | -$448K |
|
1322
Edison International
EIX
$28.5B
| $468K | ﹤0.01% |
8,373
-144,734
| -95% | -$8.27M |
|
1323
Alpha and Omega Semiconductor
AOSL
$783M
| $465K | ﹤0.01% |
49,518
+6,702
| +16% | +$63.5K |
|
1324
STRATTEC Security
STRT
$325M
| $465K | ﹤0.01% |
+5,716
| New | +$417K |
|
|
KRA
1325
DELISTED
Kraton Corporation
KRA
| $465K | ﹤0.01% |
26,084
-51,814
| -67% | -$1.05M |
|
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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.