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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $53.8M | 0.24% |
302,103
+118,831
| +65% | +$19.7M |
|
127
NetApp
NTAP
$37.7B
| $53.7M | 0.24% |
1,250,765
-1,574,042
| -56% | -$63M |
|
128
Ross Stores
ROST
$76.7B
| $53.4M | 0.24% |
1,412,708
-551,780
| -28% | -$19.2M |
|
129
Regions Financial
RF
$25.9B
| $53.3M | 0.24% |
5,313,232
-1,597,484
| -23% | -$16.3M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $53.2M | 0.24% |
1,162,720
+45,744
| +4% | +$2.03M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $52.8M | 0.24% |
1,067,198
+760,452
| +248% | +$32.3M |
|
132
NXP Semiconductors
NXPI
$56.9B
| $52.6M | 0.23% |
768,019
+56,068
| +8% | +$3.73M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $51.1M | 0.23% |
849,964
-157,283
| -16% | -$10.3M |
|
134
Motorola Solutions
MSI
$79.5B
| $51.1M | 0.23% |
806,773
-98,496
| -11% | -$6.19M |
|
|
URS
135
DELISTED
URS CORP
URS
| $50.6M | 0.23% |
878,782
+713,745
| +432% | +$41.5M |
|
136
Alibaba
BABA
$286B
| $50.5M | 0.23% |
+568,783
| New | +$51.1M |
|
137
Constellation Brands
STZ
$23.2B
| $50.2M | 0.22% |
576,373
-29,239
| -5% | -$2.54M |
|
138
Thermo Fisher Scientific
TMO
$233B
| $50.2M | 0.22% |
412,554
+210,362
| +104% | +$25.6M |
|
139
Magna International
MGA
$19.5B
| $50.2M | 0.22% |
1,058,104
+407,272
| +63% | +$22.3M |
|
|
TQNT
140
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $48.4M | 0.22% |
2,538,719
+247,960
| +11% | +$4.6M |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.1M | 0.22% |
6,714
+6,542
| +3,803% | +$61.8M |
|
142
Canadian Imperial Bank of Commerce
CM
$106B
| $47.8M | 0.21% |
1,077,420
+404,138
| +60% | +$18.6M |
|
143
AT&T
T
$173B
| $47.4M | 0.21% |
1,781,696
+1,765,210
| +10,707% | +$47M |
|
144
Chipotle Mexican Grill
CMG
$46.7B
| $47.2M | 0.21% |
+3,538,400
| New | +$46.4M |
|
145
Steel Dynamics
STLD
$32.8B
| $46.6M | 0.21% |
2,060,946
+231,542
| +13% | +$5.06M |
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $46M | 0.21% |
1,856,832
+614,970
| +50% | +$15.3M |
|
147
General Mills
GIS
$21.4B
| $45.9M | 0.21% |
910,696
+470,782
| +107% | +$24.7M |
|
148
Pembina Pipeline
PBA
$28.3B
| $45.8M | 0.2% |
1,088,433
-177,067
| -14% | -$7.8M |
|
149
Coca-Cola Europacific Partners
CCEP
$47.7B
| $45.6M | 0.2% |
1,028,394
-901,071
| -47% | -$42.3M |
|
150
Manulife Financial
MFC
$70.5B
| $45.4M | 0.2% |
2,359,758
+1,344,382
| +132% | +$27.1M |
|
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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.