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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
+5.37%
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
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.88% |
| 2 | Energy | 13.19% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1551
DELISTED
Superior Industries International
SUP
| $417K | ﹤0.01% |
20,368
-21,180
| -51% | -$404K |
|
|
ZIGO
1552
DELISTED
ZYGO CORP
ZIGO
| $417K | ﹤0.01% |
27,439
+2,004
| +8% | +$30.2K |
|
|
TEG
1553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $411K | ﹤0.01% |
+6,884
| New | +$382K |
|
|
BFS
1554
Saul Centers
BFS
$844M
| $410K | ﹤0.01% |
8,667
-6,478
| -43% | -$302K |
|
1555
Information Services Group
III
$241M
| $410K | ﹤0.01% |
83,560
+70,676
| +549% | +$358K |
|
1556
Hackett Group
HCKT
$276M
| $409K | ﹤0.01% |
68,371
-4,160
| -6% | -$25K |
|
|
CADE
1557
DELISTED
Cadence Bank
CADE
| $406K | ﹤0.01% |
+16,257
| New | +$396K |
|
|
PERY
1558
DELISTED
Perry Ellis International Inc
PERY
| $405K | ﹤0.01% |
29,447
-35,556
| -55% | -$532K |
|
|
CCUR
1559
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $405K | ﹤0.01% |
49,606
+28,902
| +140% | +$241K |
|
1560
Hawkins
HWKN
$2.46B
| $404K | ﹤0.01% |
22,040
-1,580
| -7% | -$28.2K |
|
|
PCP
1561
DELISTED
PRECISION CASTPARTS CORP
PCP
| $404K | ﹤0.01% |
+1,600
| New | +$414K |
|
|
FARM
1562
DELISTED
Farmer Brothers
FARM
| $400K | ﹤0.01% |
+20,332
| New | +$436K |
|
1563
Macy's
M
$6.1B
| $400K | ﹤0.01% |
+6,756
| New | +$376K |
|
|
BIRT
1564
DELISTED
Actuate Corp
BIRT
| $400K | ﹤0.01% |
66,449
-4,538
| -6% | -$29.9K |
|
|
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $398K | ﹤0.01% |
29,183
-44,123
| -60% | -$637K |
|
|
RDEN
1566
DELISTED
ELIZABETH ARDEN INC
RDEN
| $398K | ﹤0.01% |
13,470
-1,172
| -8% | -$34.9K |
|
|
KERX
1567
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $397K | ﹤0.01% |
23,295
-9,347
| -29% | -$141K |
|
|
ININ
1568
DELISTED
Interactive Intelligence Group, inc.
ININ
| $397K | ﹤0.01% |
+5,464
| New | +$403K |
|
1569
Myers Industries
MYE
$1.26B
| $396K | ﹤0.01% |
19,871
-38,007
| -66% | -$762K |
|
|
PVD
1570
DELISTED
Admin Fondos Pensions
PVD
| $396K | ﹤0.01% |
4,451
-1,680
| -27% | -$143K |
|
1571
Boston Scientific
BSX
$71B
| $394K | ﹤0.01% |
29,115
-303,108
| -91% | -$3.98M |
|
1572
Power Integrations
POWI
$2.97B
| $392K | ﹤0.01% |
11,910
-91,844
| -89% | -$2.79M |
|
1573
First Financial Corp
THFF
$947M
| $391K | ﹤0.01% |
11,602
+3,189
| +38% | +$107K |
|
1574
First Busey Corp
BUSE
$2.5B
| $389K | ﹤0.01% |
22,370
+7,366
| +49% | +$128K |
|
1575
WesBanco
WSBC
$3.91B
| $389K | ﹤0.01% |
12,202
-19,645
| -62% | -$586K |
|
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John Overdeck's Q1 2014 Portfolio in Review
As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
- John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- John Overdeck opened 461 new positions and closed 664 in Q1 2014.
- John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.