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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 | |
|---|---|---|---|---|---|---|
|
TESS
1376
DELISTED
Tessco Technologies Inc
TESS
| $397K | ﹤0.01% |
13,709
| – | – |
|
1377
Immersion
IMMR
$250M
| $396K | ﹤0.01% |
46,110
-27,380
| -37% | -$309K |
|
1378
iShares S&P 500 Value ETF
IVE
$50.3B
| $395K | ﹤0.01% |
+4,386
| New | +$399K |
|
1379
Preferred Bank
PFBC
$1.23B
| $395K | ﹤0.01% |
17,539
-2,000
| -10% | -$46.6K |
|
1380
StoneX
SNEX
$8.17B
| $395K | ﹤0.01% |
115,319
-122,902
| -52% | -$463K |
|
|
LHCG
1381
DELISTED
LHC Group LLC
LHCG
| $395K | ﹤0.01% |
17,015
-2,074
| -11% | -$49.1K |
|
|
BKMU
1382
DELISTED
Bank Mutual Corp
BKMU
| $394K | ﹤0.01% |
61,396
-16,333
| -21% | -$102K |
|
|
PSEM
1383
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $393K | ﹤0.01% |
40,339
-20,181
| -33% | -$189K |
|
|
BSTC
1384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | ﹤0.01% |
+11,100
| New | +$326K |
|
|
IRBT
1385
DELISTED
iRobot
IRBT
| $390K | ﹤0.01% |
+12,793
| New | +$438K |
|
|
HCOM
1386
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $387K | ﹤0.01% |
15,076
+2,880
| +24% | +$80K |
|
1387
WhiteHorse Finance
WHF
$151M
| $385K | ﹤0.01% |
29,091
-10,450
| -26% | -$148K |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
21,600
-66,000
| -75% | -$1.25M |
|
|
GLPW
1389
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $384K | ﹤0.01% |
25,758
+2,793
| +12% | +$45K |
|
1390
NeoGenomics
NEO
$2.11B
| $378K | ﹤0.01% |
+72,609
| New | +$373K |
|
1391
TechTarget
TTGT
$276M
| $378K | ﹤0.01% |
+44,014
| New | +$369K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
10,806
-40,429
| -79% | -$1.44M |
|
|
TAHO
1393
DELISTED
Tahoe Resources Inc
TAHO
| $377K | ﹤0.01% |
+18,586
| New | +$467K |
|
1394
Tilly's
TLYS
$114M
| $376K | ﹤0.01% |
50,000
-62,346
| -55% | -$491K |
|
1395
First Financial Bancorp
FFBC
$3.46B
| $374K | ﹤0.01% |
23,641
-46,003
| -66% | -$763K |
|
|
OKSB
1396
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $374K | ﹤0.01% |
22,800
-11,561
| -34% | -$188K |
|
1397
Middlesex Water
MSEX
$1.12B
| $373K | ﹤0.01% |
19,051
-5,258
| -22% | -$107K |
|
|
LION
1398
DELISTED
Fidelity Southern Corporation
LION
| $373K | ﹤0.01% |
27,250
-12,534
| -32% | -$173K |
|
1399
Spok Holdings
SPOK
$222M
| $371K | ﹤0.01% |
28,515
-17,635
| -38% | -$262K |
|
|
HTB
1400
HomeTrust Bancshares
HTB
$776M
| $371K | ﹤0.01% |
+25,400
| New | +$386K |
|
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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.