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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 | |
|---|---|---|---|---|---|---|
|
GHL
1451
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
+6,916
| New | +$325K |
|
|
TGA
1452
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
52,856
+37,602
| +247% | +$245K |
|
1453
Digi International
DGII
$2.81B
| $320K | ﹤0.01% |
42,602
-4,002
| -9% | -$33.4K |
|
1454
York Water
YORW
$561M
| $320K | ﹤0.01% |
15,977
-1,440
| -8% | -$28.6K |
|
|
HWCC
1455
DELISTED
Houston Wire & Cable Company
HWCC
| $320K | ﹤0.01% |
26,752
-22,551
| -46% | -$283K |
|
|
CTWS
1456
DELISTED
Connecticut Water Service Inc
CTWS
| $320K | ﹤0.01% |
9,848
+623
| +7% | +$20.4K |
|
|
OME
1457
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
25,600
-46,925
| -65% | -$654K |
|
|
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
| $319K | ﹤0.01% |
32,212
-130,560
| -80% | -$1.36M |
|
|
CLDT
1459
Chatham Lodging
CLDT
$642M
| $316K | ﹤0.01% |
13,695
-46,203
| -77% | -$1.03M |
|
|
ESSA
1460
DELISTED
ESSA Bancorp
ESSA
| $315K | ﹤0.01% |
27,882
+3,415
| +14% | +$38.8K |
|
|
PHLT
1461
DELISTED
Performant Healthcare Inc
PHLT
| $315K | ﹤0.01% |
+39,008
| New | +$375K |
|
|
SHYF
1462
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
67,252
+18,331
| +37% | +$89.7K |
|
1463
PennantPark Floating Rate Capital
PFLT
$740M
| $313K | ﹤0.01% |
22,700
-43,057
| -65% | -$607K |
|
|
BNCN
1464
DELISTED
BNC Bancorp
BNCN
| $312K | ﹤0.01% |
+19,949
| New | +$333K |
|
1465
Heritage Insurance Holdings
HRTG
$1.03B
| $311K | ﹤0.01% |
+20,662
| New | +$304K |
|
|
KEG
1466
DELISTED
KEY ENERGY SERVICES INC
KEG
| $310K | ﹤0.01% |
64,126
-725,786
| -92% | -$3.51M |
|
|
SQNM
1467
DELISTED
SEQUENOM INC NEW
SQNM
| $307K | ﹤0.01% |
+103,534
| New | +$379K |
|
1468
Westwood Holdings Group
WHG
$183M
| $306K | ﹤0.01% |
5,391
+562
| +12% | +$32.5K |
|
|
GIFI
1469
DELISTED
Gulf Island Fabrication
GIFI
| $305K | ﹤0.01% |
17,759
-1,974
| -10% | -$39.1K |
|
1470
Tompkins Financial
TMP
$1.41B
| $305K | ﹤0.01% |
+6,916
| New | +$315K |
|
1471
Synchrony
SYF
$26B
| $304K | ﹤0.01% |
+12,400
| New | +$303K |
|
|
MCGC
1472
DELISTED
MCG CAP CORP
MCGC
| $304K | ﹤0.01% |
86,350
-399,925
| -82% | -$1.58M |
|
1473
First Bancorp
FBNC
$2.7B
| $303K | ﹤0.01% |
18,900
-8,277
| -30% | -$140K |
|
|
MN
1474
DELISTED
MANNING & NAPIER, INC.
MN
| $302K | ﹤0.01% |
18,000
-12,413
| -41% | -$217K |
|
|
SQBG
1475
DELISTED
Sequential Brands Group, Inc.
SQBG
| $301K | ﹤0.01% |
+602
| New | +$323K |
|
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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.