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 | |
|---|---|---|---|---|---|---|
|
MGIC
1501
DELISTED
Magic Software Enterprises
MGIC
| $277K | ﹤0.01% |
39,900
-66,515
| -63% | -$477K |
|
1502
Columbus McKinnon
CMCO
$518M
| $276K | ﹤0.01% |
12,542
-17,965
| -59% | -$453K |
|
|
GBL
1503
DELISTED
GAMCO Investors, Inc.
GBL
| $276K | ﹤0.01% |
+7,242
| New | +$306K |
|
|
UHT
1504
Universal Health Realty Income Trust
UHT
$582M
| $275K | ﹤0.01% |
6,607
-5,777
| -47% | -$250K |
|
|
INTX
1505
DELISTED
Intersections, Inc.
INTX
| $275K | ﹤0.01% |
71,500
-11,405
| -14% | -$45.5K |
|
|
SPRT
1506
DELISTED
support.com, Inc.
SPRT
| $274K | ﹤0.01% |
42,233
-14,120
| -25% | -$102K |
|
1507
Western New England Bancorp
WNEB
$278M
| $273K | ﹤0.01% |
38,706
-36,900
| -49% | -$267K |
|
|
TIS
1508
DELISTED
Orchids Paper Products, Inc.
TIS
| $273K | ﹤0.01% |
11,115
-1,156
| -9% | -$32.2K |
|
|
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
| $271K | ﹤0.01% |
+11,106
| New | +$316K |
|
|
OLBK
1510
DELISTED
Old Line Bancshares, Inc.
OLBK
| $271K | ﹤0.01% |
+17,537
| New | +$257K |
|
1511
NACCO Industries
NC
$309M
| $269K | ﹤0.01% |
23,636
+1,523
| +7% | +$18.1K |
|
|
SKH
1512
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $269K | ﹤0.01% |
40,819
-51,452
| -56% | -$337K |
|
|
LBY
1513
DELISTED
Libbey, Inc.
LBY
| $268K | ﹤0.01% |
10,200
-18,134
| -64% | -$478K |
|
1514
Trimble
TRMB
$14.1B
| $267K | ﹤0.01% |
+8,748
| New | +$284K |
|
|
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $266K | ﹤0.01% |
19,710
-326
| -2% | -$4.51K |
|
|
AMNB
1516
DELISTED
American National Bankshares Inc
AMNB
| $266K | ﹤0.01% |
11,690
-2,103
| -15% | -$46.2K |
|
1517
RPC Inc
RES
$1.37B
| $259K | ﹤0.01% |
11,800
-105,731
| -90% | -$2.37M |
|
|
WCN
1518
Waste Connections
WCN
$42.5B
| $259K | ﹤0.01% |
7,995
-46,865
| -85% | -$1.52M |
|
1519
Booking.com
BKNG
$160B
| $258K | ﹤0.01% |
5,575
-63,750
| -92% | -$3.14M |
|
1520
Veracyte
VCYT
$3.33B
| $258K | ﹤0.01% |
+26,503
| New | +$348K |
|
|
PGI
1521
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $258K | ﹤0.01% |
21,561
-58,661
| -73% | -$766K |
|
|
CDR
1522
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | ﹤0.01% |
6,600
-30,182
| -82% | -$1.26M |
|
1523
UMB Financial
UMBF
$10.9B
| $256K | ﹤0.01% |
+4,696
| New | +$271K |
|
1524
Provident Financial
PROV
$114M
| $254K | ﹤0.01% |
17,394
-16,693
| -49% | -$245K |
|
1525
Tennant Co
TNC
$1.16B
| $254K | ﹤0.01% |
+3,785
| New | +$271K |
|
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.