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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 | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$4.93B
| $300K | ﹤0.01% |
8,600
-122,407
| -93% | -$4.37M |
|
1477
Hyster-Yale Materials Handling
HY
$614M
| $300K | ﹤0.01% |
+4,190
| New | +$334K |
|
1478
Marcus & Millichap
MMI
$1.23B
| $297K | ﹤0.01% |
9,802
-11,135
| -53% | -$298K |
|
|
GRP.U
1479
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $296K | ﹤0.01% |
8,600
-64,291
| -88% | -$2.39M |
|
1480
Stride
LRN
$3.54B
| $296K | ﹤0.01% |
18,553
-41,520
| -69% | -$842K |
|
1481
Oppenheimer Holdings
OPY
$1.24B
| $296K | ﹤0.01% |
14,601
+386
| +3% | +$8.92K |
|
1482
Oxford Industries
OXM
$546M
| $295K | ﹤0.01% |
4,834
-10,255
| -68% | -$647K |
|
1483
Inseego
INSG
$72.1M
| $293K | ﹤0.01% |
7,987
+2,667
| +50% | +$59.5K |
|
1484
Richardson Electronics
RELL
$247M
| $293K | ﹤0.01% |
29,325
-7,179
| -20% | -$72.9K |
|
|
AUD
1485
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
36,351
-5,890
| -14% | -$57.2K |
|
|
EXL
1486
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $291K | ﹤0.01% |
24,747
-103,335
| -81% | -$1.32M |
|
|
ZQK
1487
DELISTED
QUICKSILVER,INC.
ZQK
| $290K | ﹤0.01% |
168,681
+139,385
| +476% | +$395K |
|
|
CRRC
1488
DELISTED
COURIER CORP
CRRC
| $289K | ﹤0.01% |
23,491
-17,871
| -43% | -$238K |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $288K | ﹤0.01% |
10,184
-26,563
| -72% | -$774K |
|
1490
CorVel
CRVL
$3.6B
| $286K | ﹤0.01% |
+25,236
| New | +$340K |
|
1491
US Physical Therapy
USPH
$1.15B
| $286K | ﹤0.01% |
8,092
-824
| -9% | -$29.1K |
|
|
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
| $286K | ﹤0.01% |
7,910
-7,848
| -50% | -$310K |
|
1493
National Healthcare
NHC
$3.58B
| $285K | ﹤0.01% |
5,136
-400
| -7% | -$22.6K |
|
1494
ICF International
ICFI
$1.59B
| $284K | ﹤0.01% |
9,220
+728
| +9% | +$25K |
|
1495
Neurocrine Biosciences
NBIX
$15.6B
| $283K | ﹤0.01% |
18,057
-12,575
| -41% | -$188K |
|
|
NLSN
1496
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
6,362
-1,039,964
| -99% | -$48.9M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $281K | ﹤0.01% |
10,699
-19,350
| -64% | -$524K |
|
1498
Flexsteel Industries
FLXS
$328M
| $279K | ﹤0.01% |
+8,261
| New | +$280K |
|
|
VASC
1499
DELISTED
Vascular Solutions Inc
VASC
| $279K | ﹤0.01% |
11,295
-15,423
| -58% | -$366K |
|
|
FCRE
1500
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $278K | ﹤0.01% |
+8,957
| New | +$417K |
|
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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.