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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 | |
|---|---|---|---|---|---|---|
|
EMCI
1551
DELISTED
EMC INS Group Inc
EMCI
| $235K | ﹤0.01% |
12,203
-1,428
| -10% | -$28.7K |
|
1552
Hallador Energy
HNRG
$752M
| $234K | ﹤0.01% |
19,800
+7,099
| +56% | +$91K |
|
1553
Silicom
SILC
$240M
| $233K | ﹤0.01% |
+7,984
| New | +$248K |
|
|
TFCFA
1554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | ﹤0.01% |
6,776
-37,539
| -85% | -$1.3M |
|
1555
Northwest Bancshares
NWBI
$2.25B
| $231K | ﹤0.01% |
+19,050
| New | +$241K |
|
1556
First Busey Corp
BUSE
$2.5B
| $230K | ﹤0.01% |
13,780
-18,412
| -57% | -$314K |
|
1557
Element Solutions
ESI
$8.52B
| $230K | ﹤0.01% |
9,181
-290,731
| -97% | -$7.67M |
|
1558
Univest Financial
UVSP
$1.15B
| $229K | ﹤0.01% |
12,219
-2,162
| -15% | -$42K |
|
1559
Addus HomeCare
ADUS
$2.26B
| $228K | ﹤0.01% |
+11,639
| New | +$252K |
|
|
TGB
1560
Trekor Metals
TGB
$3.42B
| $226K | ﹤0.01% |
133,148
-265,094
| -67% | -$584K |
|
|
TRIB
1561
Trinity Biotech
TRIB
$8.4M
| $226K | ﹤0.01% |
+83
| New | +$270K |
|
1562
Twin Disc
TWIN
$326M
| $226K | ﹤0.01% |
8,373
+722
| +9% | +$22.2K |
|
|
GHDX
1563
DELISTED
Genomic Health, Inc.
GHDX
| $226K | ﹤0.01% |
7,997
-53,743
| -87% | -$1.5M |
|
|
HVB
1564
DELISTED
HUDSON VY HLDG CORP
HVB
| $226K | ﹤0.01% |
12,431
+341
| +3% | +$6.03K |
|
|
DEST
1565
DELISTED
Destination Maternity Corporation
DEST
| $225K | ﹤0.01% |
14,549
-378
| -3% | -$7.55K |
|
1566
Hooker Furnishings Corp
HOFT
$152M
| $224K | ﹤0.01% |
14,700
-5,657
| -28% | -$86.8K |
|
1567
Weis Markets
WMK
$1.76B
| $224K | ﹤0.01% |
+5,743
| New | +$247K |
|
|
DEG
1568
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $224K | ﹤0.01% |
12,942
-23,593
| -65% | -$401K |
|
|
GTIV
1569
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $223K | ﹤0.01% |
13,300
-1,676
| -11% | -$29.3K |
|
|
SNBC
1570
DELISTED
Sun Bancorp Inc
SNBC
| $223K | ﹤0.01% |
12,340
-6,864
| -36% | -$132K |
|
1571
Gyre Therapeutics
GYRE
$683M
| $222K | ﹤0.01% |
111
+7
| +7% | +$17.3K |
|
|
MRD
1572
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $222K | ﹤0.01% |
+8,200
| New | +$214K |
|
1573
Sasol
SSL
$7.87B
| $220K | ﹤0.01% |
4,034
-6,100
| -60% | -$353K |
|
|
ARQL
1574
DELISTED
Arqule Inc
ARQL
| $219K | ﹤0.01% |
195,200
-201,105
| -51% | -$265K |
|
|
SCMP
1575
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $218K | ﹤0.01% |
33,508
-21,424
| -39% | -$142K |
|
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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.