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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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
ARAY icon
1426
Accuray
ARAY
$32.4M
$344K ﹤0.01%
47,419
-96,458
-67% -$782K
MNTA
1427
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$344K ﹤0.01%
+30,300
New +$346K
PBY
1428
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$344K ﹤0.01%
38,606
-129,978
-77% -$1.4M
DGAS
1429
DELISTED
Delta Natural Gas Co Inc
DGAS
$341K ﹤0.01%
17,244
-3,344
-16% -$67.5K
GTN icon
1430
Gray Television
GTN
$507M
$340K ﹤0.01%
43,125
+17,309
+67% +$190K
GBX icon
1431
The Greenbrier Companies
GBX
$1.43B
$338K ﹤0.01%
4,603
-27,099
-85% -$1.86M
ILG
1432
DELISTED
ILG, Inc Common Stock
ILG
$336K ﹤0.01%
+17,631
New +$374K
HMN icon
1433
Horace Mann Educators
HMN
$2.07B
$334K ﹤0.01%
11,700
-48,319
-81% -$1.42M
NWPX icon
1434
NWPX Infrastructure Inc
NWPX
$1.07B
$333K ﹤0.01%
9,760
-7,405
-43% -$272K
CPSS icon
1435
Consumer Portfolio Services
CPSS
$197M
$331K ﹤0.01%
51,618
-17,366
-25% -$125K
IBCA
1436
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$331K ﹤0.01%
34,593
+18,805
+119% +$169K
NFBK
1437
DELISTED
Northfield Bancorp
NFBK
$330K ﹤0.01%
24,264
-134,552
-85% -$1.77M
VERU icon
1438
Veru
VERU
$44.2M
$329K ﹤0.01%
9,414
-240
-2% -$9.91K
MCS icon
1439
Marcus Corp
MCS
$953M
$328K ﹤0.01%
20,738
-25,716
-55% -$465K
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
$328K ﹤0.01%
49,276
-82,270
-63% -$532K
FRNK
1441
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$328K ﹤0.01%
17,621
+4,700
+36% +$95.2K
NXH
1442
Neighborhood Intelligence Inc
NXH
$372M
$327K ﹤0.01%
25,816
+9,952
+63% +$126K
COLB icon
1443
Columbia Banking Systems
COLB
$8.67B
$326K ﹤0.01%
+13,120
New +$339K
CUTR
1444
DELISTED
Cutera, Inc.
CUTR
$326K ﹤0.01%
32,280
-23,906
-43% -$237K
BFYT
1445
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$326K ﹤0.01%
+30,188
New +$377K
LTRPA
1446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$325K ﹤0.01%
+9,600
New +$335K
CKP
1447
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$324K ﹤0.01%
26,500
+4,910
+23% +$64.9K
TBNK
1448
DELISTED
Territorial Bancorp Inc.
TBNK
$323K ﹤0.01%
15,900
-4,736
-23% -$97K
SJR
1449
DELISTED
Shaw Communications Inc.
SJR
$323K ﹤0.01%
13,200
-799,595
-98% -$20.2M
MSA icon
1450
Mine Safety
MSA
$7.29B
$322K ﹤0.01%
6,512
-3,290
-34% -$182K
56 57
58
59 60

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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.