We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Curtiss-Wright
CW
$22.7B
| $370K | ﹤0.01% |
+5,615
| New | +$378K |
|
|
FNBC
1402
DELISTED
First NBC Bank Holding Company
FNBC
| $370K | ﹤0.01% |
11,300
-21,017
| -65% | -$682K |
|
|
SCNB
1403
DELISTED
Suffolk Bancorp
SCNB
| $369K | ﹤0.01% |
19,015
-1,115
| -6% | -$23.3K |
|
|
DSPG
1404
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
41,392
-11,325
| -21% | -$100K |
|
|
OHAI
1405
DELISTED
OHA Investment Corporation
OHAI
| $367K | ﹤0.01% |
59,342
-20,320
| -26% | -$129K |
|
|
DCM
1406
DELISTED
NTT DOCOMO, Inc.
DCM
| $365K | ﹤0.01% |
+21,787
| New | +$381K |
|
|
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
| $363K | ﹤0.01% |
38,782
+2,004
| +5% | +$21.4K |
|
1408
GameStop
GME
$8.09B
| $363K | ﹤0.01% |
35,224
-980,848
| -97% | -$10.4M |
|
|
STBZ
1409
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $359K | ﹤0.01% |
+22,100
| New | +$368K |
|
1410
AngioDynamics
ANGO
$652M
| $358K | ﹤0.01% |
26,060
-48,375
| -65% | -$690K |
|
1411
Usana Health Sciences
USNA
$251M
| $358K | ﹤0.01% |
9,728
+2,434
| +33% | +$87.8K |
|
|
CHA
1412
DELISTED
China Telecom Corporation, LTD
CHA
| $358K | ﹤0.01% |
5,831
+75
| +1% | +$4.28K |
|
1413
Casella Waste Systems
CWST
$6.03B
| $356K | ﹤0.01% |
92,494
+1,311
| +1% | +$6.09K |
|
1414
Peoples Bancorp
PEBO
$1.43B
| $356K | ﹤0.01% |
14,999
-6,891
| -31% | -$168K |
|
|
PCH
1415
DELISTED
PotlatchDeltic
PCH
| $354K | ﹤0.01% |
8,801
-71,531
| -89% | -$2.98M |
|
|
STRR
1416
DELISTED
Star Equity Holdings
STRR
| $354K | ﹤0.01% |
1,802
+1,112
| +161% | +$200K |
|
|
MWW
1417
DELISTED
Monster Worldwide Inc
MWW
| $354K | ﹤0.01% |
64,366
-296,147
| -82% | -$1.76M |
|
1418
Smith & Nephew
SNN
$12.4B
| $351K | ﹤0.01% |
+10,435
| New | +$364K |
|
|
RNWK
1419
DELISTED
RealNetworks Inc
RNWK
| $351K | ﹤0.01% |
50,559
+21,020
| +71% | +$160K |
|
1420
Limoneira
LMNR
$254M
| $350K | ﹤0.01% |
14,790
-2,149
| -13% | -$49.4K |
|
1421
Ericsson
ERIC
$33.2B
| $348K | ﹤0.01% |
27,608
-80,736
| -75% | -$1M |
|
1422
Culp Inc
CULP
$43.9M
| $347K | ﹤0.01% |
19,109
-3,393
| -15% | -$60.6K |
|
|
NGHC
1423
DELISTED
National General Holdings Corp
NGHC
| $347K | ﹤0.01% |
20,570
+1,870
| +10% | +$33.9K |
|
|
DWSN
1424
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $346K | ﹤0.01% |
19,047
+2,376
| +14% | +$57.3K |
|
|
PCBK
1425
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
26,874
-2,829
| -10% | -$38.1K |
|
Similar funds
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.