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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
+5.37%
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
$18.7B
AUM Growth
+$581M
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.88%
2 Energy 13.19%
3 Industrials 13.15%
4 Healthcare 11.99%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1751
DELISTED
Mellanox Technologies, Ltd.
MLNX
$247K ﹤0.01%
+6,302
New +$244K
SUNE
1752
DELISTED
SUNEDISON, INC COM
SUNE
$247K ﹤0.01%
13,135
-569,174
-98% -$9.48M
NGS icon
1753
Natural Gas Services Group
NGS
$448M
$246K ﹤0.01%
+8,135
New +$242K
TNDM icon
1754
Tandem Diabetes Care
TNDM
$1.55B
$246K ﹤0.01%
+1,110
New +$283K
GRMN
1755
Garmin
GRMN
$56.2B
$245K ﹤0.01%
+4,435
New +$219K
VCSH icon
1756
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K ﹤0.01%
+3,067
New +$245K
OMCC
1757
DELISTED
Old Market Capital Corp
OMCC
$245K ﹤0.01%
15,557
+3,913
+34% +$61.7K
XCRA
1758
DELISTED
Xcerra Corporation
XCRA
$245K ﹤0.01%
27,513
-57,123
-67% -$513K
AOSL icon
1759
Alpha and Omega Semiconductor
AOSL
$783M
$244K ﹤0.01%
33,163
-16,083
-33% -$119K
SASR
1760
DELISTED
Sandy Spring Bancorp Inc
SASR
$244K ﹤0.01%
+9,793
New +$247K
MRLN
1761
DELISTED
Marlin Business Services Corp
MRLN
$244K ﹤0.01%
11,736
+1,483
+14% +$36.1K
BBNK
1762
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$244K ﹤0.01%
10,271
-300
-3% -$6.69K
OSPN icon
1763
OneSpan
OSPN
$575M
$242K ﹤0.01%
32,033
-32,755
-51% -$253K
INVN
1764
DELISTED
Invensense Inc
INVN
$239K ﹤0.01%
10,093
-972
-9% -$20.3K
ZGNX
1765
DELISTED
Zogenix, Inc.
ZGNX
$239K ﹤0.01%
10,506
+8,880
+546% +$289K
CFNL
1766
DELISTED
Cardinal Financial Corp
CFNL
$239K ﹤0.01%
+13,396
New +$236K
FDUS icon
1767
Fidus Investment
FDUS
$752M
$237K ﹤0.01%
12,230
-2,121
-15% -$43.6K
HASI icon
1768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$237K ﹤0.01%
16,561
-73,052
-82% -$1.01M
TGA
1769
DELISTED
Transglobe Energy Corp
TGA
$237K ﹤0.01%
31,194
-6,193
-17% -$47.4K
RLOC
1770
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$237K ﹤0.01%
24,100
-12,698
-35% -$148K
LXU icon
1771
LSB Industries
LXU
$772M
$236K ﹤0.01%
+8,190
New +$221K
NWY
1772
DELISTED
New York & Co Inc
NWY
$235K ﹤0.01%
53,569
-27,921
-34% -$125K
UTMD icon
1773
Utah Medical Products
UTMD
$228M
$231K ﹤0.01%
3,998
– –
CAAS icon
1774
China Automotive Systems
CAAS
$143M
$230K ﹤0.01%
29,091
-17,297
-37% -$136K
ESE icon
1775
ESCO Technologies
ESE
$7.14B
$230K ﹤0.01%
6,539
-36,759
-85% -$1.28M
69 70
71
72 73

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John Overdeck's Q1 2014 Portfolio in Review

As of Q1 2014, John Overdeck held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

John Overdeck's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • John Overdeck's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
  • John Overdeck added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
  • John Overdeck's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
  • John Overdeck fully exited McDonald's in Q1 2014, selling an estimated $157M.
  • John Overdeck's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
  • John Overdeck opened 461 new positions and closed 664 in Q1 2014.
  • John Overdeck's portfolio value rose 3.2% quarter-over-quarter to $18.7B.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.