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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 | |
|---|---|---|---|---|---|---|
|
COR
1526
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
7,654
-64,521
| -89% | -$2.21M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
17,893
-14,800
| -45% | -$215K |
|
|
DNB
1528
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
2,139
-27,220
| -93% | -$3.12M |
|
1529
Blackbaud
BLKB
$2.18B
| $250K | ﹤0.01% |
6,357
-5,332
| -46% | -$198K |
|
|
NTK
1530
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $250K | ﹤0.01% |
3,353
-1,347
| -29% | -$111K |
|
1531
Anika Therapeutics
ANIK
$286M
| $249K | ﹤0.01% |
6,795
-10,117
| -60% | -$437K |
|
|
SKUL
1532
DELISTED
SKULLCANDY INC
SKUL
| $249K | ﹤0.01% |
32,000
-4,818
| -13% | -$37K |
|
1533
Motorcar Parts of America
MPAA
$219M
| $248K | ﹤0.01% |
9,132
-110,341
| -92% | -$2.94M |
|
|
PCTI
1534
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $248K | ﹤0.01% |
32,700
-49,882
| -60% | -$388K |
|
|
MRLN
1535
DELISTED
Marlin Business Services Corp
MRLN
| $247K | ﹤0.01% |
13,459
-6,699
| -33% | -$128K |
|
|
BCRH
1536
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $246K | ﹤0.01% |
13,900
-18,016
| -56% | -$335K |
|
1537
Pathward Financial
CASH
$1.72B
| $245K | ﹤0.01% |
20,850
-15,600
| -43% | -$195K |
|
|
USAP
1538
DELISTED
Universal Stainless & Alloy
USAP
| $244K | ﹤0.01% |
9,262
-6,706
| -42% | -$205K |
|
|
CSCD
1539
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $244K | ﹤0.01% |
24,051
+12,951
| +117% | +$148K |
|
|
GFIG
1540
DELISTED
GFI GROUP INC
GFIG
| $244K | ﹤0.01% |
45,063
-22,726
| -34% | -$99.7K |
|
|
ISH
1541
DELISTED
INTL SHIPHOLDING CORP
ISH
| $243K | ﹤0.01% |
+13,584
| New | +$288K |
|
|
BBOX
1542
DELISTED
Black Box Corp
BBOX
| $243K | ﹤0.01% |
10,400
-4,956
| -32% | -$111K |
|
1543
Brink's
BCO
$4.65B
| $242K | ﹤0.01% |
+10,047
| New | +$269K |
|
|
EGIO
1544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $242K | ﹤0.01% |
2,590
-4,145
| -62% | -$422K |
|
1545
Alto Ingredients
ALTO
$325M
| $241K | ﹤0.01% |
+17,245
| New | +$324K |
|
|
ARII
1546
DELISTED
American Railcar Industries, Inc.
ARII
| $241K | ﹤0.01% |
3,262
-21,755
| -87% | -$1.6M |
|
1547
ACI Worldwide
ACIW
$5.29B
| $239K | ﹤0.01% |
+12,740
| New | +$239K |
|
1548
Repligen
RGEN
$10.2B
| $239K | ﹤0.01% |
11,988
-20,372
| -63% | -$429K |
|
|
OABC
1549
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $239K | ﹤0.01% |
+9,204
| New | +$231K |
|
1550
Coca-Cola Consolidated
COKE
$12.8B
| $237K | ﹤0.01% |
31,730
-35,980
| -53% | -$266K |
|
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.