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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
BIOA
1601
DELISTED
BioAmber Inc.
BIOA
$197K ﹤0.01%
+19,700
New +$230K
CKSW
1602
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$193K ﹤0.01%
24,000
-62,336
-72% -$504K
GLDD
1603
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
30,337
-38,400
-56% -$284K
SPNS
1604
DELISTED
Sapiens International
SPNS
$187K ﹤0.01%
25,256
-16,598
-40% -$129K
NWY
1605
DELISTED
New York & Co Inc
NWY
$186K ﹤0.01%
61,543
-20,768
-25% -$70K
LF
1606
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$185K ﹤0.01%
30,945
-102,558
-77% -$687K
AMRC icon
1607
Ameresco
AMRC
$1.11B
$183K ﹤0.01%
+26,700
New +$201K
SAND
1608
DELISTED
Sandstorm Gold
SAND
$182K ﹤0.01%
42,306
-19,846
-32% -$118K
SAMG icon
1609
Silvercrest Asset Management
SAMG
$77.8M
$181K ﹤0.01%
+13,259
New +$212K
MTBL
1610
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$181K ﹤0.01%
35,133
-168
-0.5% -$835
NPKI
1611
NPK International
NPKI
$1.12B
$179K ﹤0.01%
14,427
-107,536
-88% -$1.33M
MANU icon
1612
Manchester United
MANU
$4.09B
$178K ﹤0.01%
+10,800
New +$189K
FCBC icon
1613
First Community Bankshares
FCBC
$937M
$177K ﹤0.01%
12,400
-8,684
-41% -$131K
NCFT
1614
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$177K ﹤0.01%
11,100
-6,198
-36% -$94K
CACB
1615
DELISTED
Cascade Bancorp
CACB
$176K ﹤0.01%
34,918
-17,407
-33% -$91.3K
MWA icon
1616
Mueller Water Products
MWA
$3.93B
$175K ﹤0.01%
21,146
-164,152
-89% -$1.42M
UCFC
1617
DELISTED
United Community Financial Corp
UCFC
$175K ﹤0.01%
37,300
-47,335
-56% -$209K
CRNT icon
1618
Ceragon Networks
CRNT
$188M
$174K ﹤0.01%
73,300
+62,800
+598% +$146K
MIND icon
1619
MIND Technology
MIND
$39M
$172K ﹤0.01%
1,560
-2,849
-65% -$362K
ENZN
1620
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$172K ﹤0.01%
158,814
+24,078
+18% +$29.7K
HCKT icon
1621
Hackett Group
HCKT
$276M
$171K ﹤0.01%
28,684
-30,008
-51% -$183K
TRK
1622
DELISTED
Speedway Motorsports, Inc.
TRK
$171K ﹤0.01%
+10,041
New +$179K
LEE icon
1623
Lee Enterprises
LEE
$183M
$170K ﹤0.01%
5,020
-14,054
-74% -$557K
FRTX
1624
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$167K ﹤0.01%
47
-10
-18% -$38.9K
KMG
1625
DELISTED
KMG Chemicals Inc
KMG
$167K ﹤0.01%
10,248
-2,700
-21% -$45.2K
63 64
65
66 67

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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.