We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GUID
1626
DELISTED
Guidance Software, Inc.
GUID
| $167K | ﹤0.01% |
24,839
-15,386
| -38% | -$120K |
|
1627
Aviat Networks
AVNW
$267M
| $164K | ﹤0.01% |
15,207
+3,735
| +33% | +$32K |
|
|
ALR
1628
DELISTED
AlerisLife Inc
ALR
| $164K | ﹤0.01% |
4,338
-6,485
| -60% | -$293K |
|
|
IL
1629
DELISTED
IntraLinks Holdings Inc.
IL
| $164K | ﹤0.01% |
20,300
+28
| +0.1% | +$235 |
|
|
GSOL
1630
DELISTED
Global Sources Ltd
GSOL
| $161K | ﹤0.01% |
23,934
-12,793
| -35% | -$93.8K |
|
|
HW
1631
DELISTED
Headwaters Inc
HW
| $160K | ﹤0.01% |
12,748
-284,201
| -96% | -$3.58M |
|
|
FFNW
1632
DELISTED
First Financial Northwest, Inc
FFNW
| $159K | ﹤0.01% |
15,560
-49,700
| -76% | -$533K |
|
1633
Travelzoo
TZOO
$69M
| $158K | ﹤0.01% |
+10,213
| New | +$177K |
|
|
LGTY
1634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $158K | ﹤0.01% |
17,967
+4,346
| +32% | +$40.3K |
|
1635
Universal Technical Institute
UTI
$1.21B
| $157K | ﹤0.01% |
16,826
-4,293
| -20% | -$48.6K |
|
|
GOMO
1636
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $157K | ﹤0.01% |
+24,107
| New | +$236K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
14,004
-1,099
| -7% | -$12.5K |
|
|
OMN
1638
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | ﹤0.01% |
29,068
+7,269
| +33% | +$59.2K |
|
1639
Harvard Bioscience
HBIO
$34.4M
| $152K | ﹤0.01% |
3,720
-3,400
| -48% | -$156K |
|
|
IIP
1640
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $152K | ﹤0.01% |
22,035
-7,217
| -25% | -$49.8K |
|
1641
Citizens
CIA
$200M
| $150K | ﹤0.01% |
23,161
+7,461
| +48% | +$51.8K |
|
|
LBAI
1642
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | ﹤0.01% |
15,419
-11,477
| -43% | -$118K |
|
|
ELRC
1643
DELISTED
ELECTRO RENT CORP
ELRC
| $150K | ﹤0.01% |
10,911
-5,314
| -33% | -$81.2K |
|
|
ARO
1644
DELISTED
Aeropostale Inc
ARO
| $149K | ﹤0.01% |
45,257
-600,515
| -93% | -$2.13M |
|
|
IXYS
1645
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
14,135
+766
| +6% | +$8.99K |
|
|
ALIM
1646
DELISTED
Alimera Sciences
ALIM
| $146K | ﹤0.01% |
1,800
-459
| -20% | -$39.2K |
|
1647
Ezcorp Inc
EZPW
$2.15B
| $145K | ﹤0.01% |
14,600
-171,289
| -92% | -$1.78M |
|
|
CIMT
1648
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $145K | ﹤0.01% |
+24,100
| New | +$149K |
|
1649
Banco Santander
SAN
$214B
| $142K | ﹤0.01% |
16,421
-24,188
| -60% | -$218K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $141K | ﹤0.01% |
12,940
-21,937
| -63% | -$231K |
|
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.