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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1351
DELISTED
Intevac Inc
IVAC
| $429K | ﹤0.01% |
64,271
+37,750
| +142% | +$262K |
|
1352
C&F Financial
CFFI
$283M
| $427K | ﹤0.01% |
12,836
-600
| -4% | -$20.6K |
|
|
AIFU
1353
AIFU Inc
AIFU
$132M
| $426K | ﹤0.01% |
193
-43
| -18% | -$113K |
|
1354
Korn Ferry
KFY
$4.35B
| $425K | ﹤0.01% |
17,086
-38,014
| -69% | -$1.12M |
|
|
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | ﹤0.01% |
27,610
-68,609
| -71% | -$1.13M |
|
|
RTEC
1356
DELISTED
Rudolph Technologies Inc
RTEC
| $421K | ﹤0.01% |
46,472
-48,330
| -51% | -$463K |
|
1357
National Presto Industries
NPK
$1.11B
| $419K | ﹤0.01% |
+6,905
| New | +$458K |
|
|
MNI
1358
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $419K | ﹤0.01% |
12,468
-5,277
| -30% | -$242K |
|
1359
Hawkins
HWKN
$2.46B
| $418K | ﹤0.01% |
23,222
-434
| -2% | -$7.86K |
|
1360
Globalstar
GSAT
$10.6B
| $416K | ﹤0.01% |
7,580
-2,793
| -27% | -$167K |
|
|
ANAT
1361
DELISTED
American National Group, Inc. Common Stock
ANAT
| $413K | ﹤0.01% |
3,671
-112
| -3% | -$12.7K |
|
1362
Towne Bank
TOWN
$3.5B
| $411K | ﹤0.01% |
30,271
+17,694
| +141% | +$262K |
|
1363
UNIFI
UFI
$142M
| $409K | ﹤0.01% |
15,785
-821
| -5% | -$23.2K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | ﹤0.01% |
25,434
-104,965
| -80% | -$1.78M |
|
|
EMKR
1365
DELISTED
Emcore Corp
EMKR
| $405K | ﹤0.01% |
7,113
+27
| +0.4% | +$1.18K |
|
|
GAS
1366
DELISTED
AGL Resources Inc
GAS
| $405K | ﹤0.01% |
7,887
-353,283
| -98% | -$18.6M |
|
1367
EyePoint Inc
EYPT
$420M
| $402K | ﹤0.01% |
9,090
+6,763
| +291% | +$305K |
|
|
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | ﹤0.01% |
+5,850
| New | +$433K |
|
1369
DMC Global
BOOM
$139M
| $400K | ﹤0.01% |
20,991
-1,061
| -5% | -$21.7K |
|
1370
Future Fuel
FF
$241M
| $400K | ﹤0.01% |
+33,615
| New | +$493K |
|
1371
Stagwell
STGW
$2.17B
| $400K | ﹤0.01% |
20,838
-57,335
| -73% | -$1.21M |
|
|
USAK
1372
DELISTED
USA Truck Inc
USAK
| $400K | ﹤0.01% |
22,800
-20,291
| -47% | -$364K |
|
|
EDS
1373
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $400K | ﹤0.01% |
250,000
| – | – |
|
|
PRXL
1374
DELISTED
Parexel International Corp
PRXL
| $399K | ﹤0.01% |
6,324
-57,370
| -90% | -$3.27M |
|
1375
Park National Corp
PRK
$3.68B
| $398K | ﹤0.01% |
5,283
-3,759
| -42% | -$288K |
|
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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.