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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
CNSY
1701
Cerenome
CNSY
$22.5M
– –
0
– –
GEG icon
1702
Great Elm Group
GEG
$67.4M
$27K ﹤0.01%
+1,200
New +$29.2K
ANTH
1703
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K ﹤0.01%
+1,515
New +$31.9K
BSPM
1704
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$16K ﹤0.01%
+1,429
New +$15.9K
NSPH
1705
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$14K ﹤0.01%
+1,255
New +$26.2K
COCO
1706
DELISTED
CORINTHIAN COLLEGES INC
COCO
$12K ﹤0.01%
105,942
-249,008
-70% -$44.5K
FREE
1707
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
AAT
1708
American Assets Trust
AAT
$1.41B
– –
-102,443
Closed -$3.54M
ABEV icon
1709
Ambev
ABEV
$45B
– –
-6,483,071
Closed -$45.6M
ABG icon
1710
Asbury Automotive
ABG
$3.79B
– –
-40,707
Closed -$2.8M
ACHV icon
1711
Achieve Life Sciences
ACHV
$817M
– –
-9
Closed -$74K
ACRE
1712
Ares Commercial Real Estate
ACRE
$262M
– –
-44,217
Closed -$549K
AEM icon
1713
Agnico Eagle Mines
AEM
$110B
– –
-10,451
Closed -$400K
AEO icon
1714
American Eagle Outfitters
AEO
$2.83B
– –
-42,455
Closed -$476K
AES icon
1715
AES
AES
$10.5B
– –
-127,622
Closed -$1.99M
AHT
1716
Ashford Hospitality Trust
AHT
$21.5M
– –
-111
Closed -$1.2M
AIN icon
1717
Albany International
AIN
$1.66B
– –
-7,062
Closed -$268K
AIT icon
1718
Applied Industrial Technologies
AIT
$12.4B
– –
-18,750
Closed -$951K
AIZ icon
1719
Assurant
AIZ
$14.2B
– –
-99,805
Closed -$6.54M
AKR icon
1720
Acadia Realty Trust
AKR
$2.93B
– –
-41,385
Closed -$1.16M
AL
1721
DELISTED
Air Lease Corp
AL
– –
-60,847
Closed -$2.35M
ALGT icon
1722
Allegiant Air
ALGT
$2.23B
– –
-9,302
Closed -$1.09M
ALL icon
1723
Allstate
ALL
$65.8B
– –
-140,953
Closed -$8.28M
AMAT icon
1724
Applied Materials
AMAT
$384B
– –
-1,023,995
Closed -$23.1M
AMBA icon
1725
Ambarella
AMBA
$3.07B
– –
-13,593
Closed -$424K
67 68
69
70 71

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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.