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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
MSO
1676
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$83K ﹤0.01%
23,019
+4,814
+26% +$21.2K
CBR
1677
DELISTED
CIBER Inc.
CBR
$82K ﹤0.01%
23,900
-126,843
-84% -$501K
SGOC
1678
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$82K ﹤0.01%
44,800
+25,891
+137% +$47.4K
CREG
1679
DELISTED
Smart Powerr
CREG
$81K ﹤0.01%
7
+4
+133% +$57.7K
PCO
1680
DELISTED
Pendrell Corporation - Class A
PCO
$79K ﹤0.01%
59
+25
+74% +$38.7K
AMZG
1681
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$78K ﹤0.01%
+19,232
New +$106K
PLX icon
1682
Protalix BioTherapeutics
PLX
$194M
$70K ﹤0.01%
2,882
-912
-24% -$26.3K
NPTN
1683
DELISTED
NEOPHOTONICS CORP
NPTN
$63K ﹤0.01%
18,860
-53,597
-74% -$167K
KEM
1684
DELISTED
KEMET Corporation
KEM
$63K ﹤0.01%
15,225
-77,103
-84% -$393K
MFG icon
1685
Mizuho Financial
MFG
$124B
$60K ﹤0.01%
16,891
-25,660
-60% -$98.8K
AOI
1686
DELISTED
Alliance One International
AOI
$60K ﹤0.01%
3,040
-13,305
-81% -$302K
DWSN icon
1687
Dawson Geophysical
DWSN
$106M
$59K ﹤0.01%
+5,408
New +$64.8K
WSTL
1688
DELISTED
Westell Technologies Inc
WSTL
$56K ﹤0.01%
7,575
+3,533
+87% +$27.6K
PLG
1689
Platinum Group Metals
PLG
$207M
$55K ﹤0.01%
+620
New +$67.5K
GURE
1690
Gulf Resources
GURE
$5.82M
$54K ﹤0.01%
761
-499
-40% -$49.2K
RSYS
1691
DELISTED
Radisys Corp
RSYS
$53K ﹤0.01%
19,700
-16,108
-45% -$49.5K
VRS
1692
DELISTED
VERSO CORP COM STK (DE)
VRS
$50K ﹤0.01%
+15,700
New +$47.3K
FMD
1693
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$48K ﹤0.01%
16,925
-11,150
-40% -$53K
STCN
1694
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K ﹤0.01%
+1,356
New +$48.3K
XBKS
1695
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$45K ﹤0.01%
2,956
+1,053
+55% +$17.2K
RNDY
1696
DELISTED
ROUNDYS INC COM STK
RNDY
$43K ﹤0.01%
+14,445
New +$58.9K
SVM
1697
Silvercorp Metals
SVM
$2.8B
$41K ﹤0.01%
26,100
-99,306
-79% -$182K
GMAN
1698
DELISTED
Gordmans Stores, Inc.
GMAN
$40K ﹤0.01%
11,600
-51,282
-82% -$185K
BTG icon
1699
B2Gold
BTG
$7.56B
$34K ﹤0.01%
16,700
-69,043
-81% -$174K
EVRY
1700
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$34K ﹤0.01%
+12,800
New +$31.9K
66 67
68
69 70

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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.