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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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
ESLT icon
1576
Elbit Systems
ESLT
$34.2B
$217K ﹤0.01%
3,488
-4,327
-55% -$264K
IMN
1577
DELISTED
Imation
IMN
$217K ﹤0.01%
73,620
-56,175
-43% -$179K
TAX
1578
DELISTED
Liberty Tax, Inc. Class A
TAX
$216K ﹤0.01%
+6,700
New +$228K
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$213K ﹤0.01%
10,300
-64,125
-86% -$1.42M
CDI
1580
DELISTED
CDI Corp.
CDI
$213K ﹤0.01%
+14,700
New +$219K
GSBC icon
1581
Great Southern Bancorp
GSBC
$857M
$212K ﹤0.01%
7,000
-3,681
-34% -$116K
IRG
1582
DELISTED
Ignite Restaurant Group, Inc.
IRG
$212K ﹤0.01%
35,346
+6,913
+24% +$67.1K
ESI
1583
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$212K ﹤0.01%
49,345
-24,342
-33% -$253K
FBIZ icon
1584
First Business Financial Services
FBIZ
$586M
$211K ﹤0.01%
+9,600
New +$216K
GSH
1585
DELISTED
Guangshen Railway Co. Ltd
GSH
$211K ﹤0.01%
10,710
-4,472
-29% -$90.3K
FPO
1586
DELISTED
First Potomac Realty Trust
FPO
$211K ﹤0.01%
17,917
+3,178
+22% +$41.2K
CWCO icon
1587
Consolidated Water Co
CWCO
$479M
$210K ﹤0.01%
+18,000
New +$207K
GPX
1588
DELISTED
GP Strategies Corp.
GPX
$210K ﹤0.01%
+7,311
New +$188K
DHIL
1589
DELISTED
Diamond Hill
DHIL
$209K ﹤0.01%
+1,700
New +$219K
AGYS icon
1590
Agilysys
AGYS
$3.21B
$208K ﹤0.01%
17,726
-16,989
-49% -$218K
FSGI
1591
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$208K ﹤0.01%
105,075
+24,411
+30% +$48.9K
NUAN
1592
DELISTED
Nuance Communications, Inc.
NUAN
$207K ﹤0.01%
+15,515
New +$230K
REIS
1593
DELISTED
Reis, Inc.
REIS
$207K ﹤0.01%
8,795
-3,814
-30% -$87K
HCBK
1594
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K ﹤0.01%
21,254
-634,657
-97% -$6.24M
CODE
1595
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$207K ﹤0.01%
9,083
-394,516
-98% -$8.38M
CINF icon
1596
Cincinnati Financial
CINF
$26.3B
$204K ﹤0.01%
+4,331
New +$207K
OTIV
1597
DELISTED
OTI On Track Innovations Ltd
OTIV
$202K ﹤0.01%
+72,800
New +$186K
GSIT icon
1598
GSI Technology
GSIT
$220M
$200K ﹤0.01%
36,945
-11,934
-24% -$69.2K
XIN
1599
DELISTED
Xinyuan Real Estate
XIN
$199K ﹤0.01%
6,764
-22,186
-77% -$817K
SRL icon
1600
Scully Royalty
SRL
$88.8M
$197K ﹤0.01%
5,553
-16,176
-74% -$619K
62 63
64
65 66

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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.