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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1326
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $461K | ﹤0.01% |
173,400
-32,857
| -16% | -$94K |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $460K | ﹤0.01% |
+31,747
| New | +$424K |
|
|
WNS
1328
DELISTED
WNS Holdings
WNS
| $459K | ﹤0.01% |
20,400
-5,702
| -22% | -$114K |
|
|
TA
1329
DELISTED
TravelCenters of America LLC
TA
| $458K | ﹤0.01% |
9,278
-5,248
| -36% | -$262K |
|
|
LEAF
1330
DELISTED
Leaf Group Ltd.
LEAF
| $458K | ﹤0.01% |
51,730
-85,764
| -62% | -$817K |
|
|
ATRI
1331
DELISTED
Atrion Corp
ATRI
| $457K | ﹤0.01% |
1,498
-100
| -6% | -$31K |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $457K | ﹤0.01% |
5,190
-3,967
| -43% | -$403K |
|
|
CCC
1333
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
23,606
-112,370
| -83% | -$2.4M |
|
|
ENVE
1334
DELISTED
ENVENTIS CORP COM STK
ENVE
| $452K | ﹤0.01% |
24,885
+9,435
| +61% | +$161K |
|
1335
Bank of Marin Bancorp
BMRC
$439M
| $451K | ﹤0.01% |
19,674
| – | – |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | ﹤0.01% |
15,707
-78,152
| -83% | -$2.33M |
|
|
AMAG
1337
DELISTED
AMAG Pharmaceuticals
AMAG
| $448K | ﹤0.01% |
14,045
-49,278
| -78% | -$1.05M |
|
|
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $448K | ﹤0.01% |
22,050
-16,682
| -43% | -$349K |
|
|
TBRG
1339
DELISTED
TruBridge
TBRG
| $447K | ﹤0.01% |
7,777
-10,949
| -58% | -$683K |
|
|
XOXO
1340
DELISTED
Xo Group Inc
XOXO
| $447K | ﹤0.01% |
39,900
-27,173
| -41% | -$320K |
|
|
FUBC
1341
DELISTED
1st United Bancorp (Florida)
FUBC
| $447K | ﹤0.01% |
52,515
-907
| -2% | -$7.8K |
|
1342
Arrow Financial
AROW
$710M
| $445K | ﹤0.01% |
22,912
-402
| -2% | -$7.95K |
|
1343
RLI Corp
RLI
$6.11B
| $444K | ﹤0.01% |
+20,516
| New | +$458K |
|
1344
Federal Signal
FSS
$7.31B
| $438K | ﹤0.01% |
33,114
-89,231
| -73% | -$1.3M |
|
|
ICON
1345
DELISTED
Iconix Brand Group, Inc.
ICON
| $438K | ﹤0.01% |
1,187
-4,838
| -80% | -$2M |
|
|
CIR
1346
DELISTED
CIRCOR International, Inc
CIR
| $437K | ﹤0.01% |
6,493
-38,504
| -86% | -$2.76M |
|
1347
Northwest Natural Holdings
NWN
$2.11B
| $435K | ﹤0.01% |
10,289
-35,274
| -77% | -$1.57M |
|
|
HNGR
1348
DELISTED
Hanger Inc.
HNGR
| $431K | ﹤0.01% |
+21,000
| New | +$536K |
|
|
EOPN
1349
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $431K | ﹤0.01% |
+46,316
| New | +$701K |
|
1350
Resources Connection
RGP
$147M
| $430K | ﹤0.01% |
30,816
-53,507
| -63% | -$788K |
|
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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.