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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
BFAM icon
1751
Bright Horizons
BFAM
$3.6B
– –
-12,491
Closed -$536K
BHC icon
1752
Bausch Health
BHC
$2.5B
– –
-782,433
Closed -$98.7M
BBT
1753
Beacon Financial Corp
BBT
$2.65B
– –
-18,181
Closed -$422K
BIP icon
1754
Brookfield Infrastructure Partners
BIP
$17.7B
– –
-62,131
Closed -$1.03M
BKE icon
1755
Buckle
BKE
$2.29B
– –
-51,343
Closed -$2.28M
BLDR icon
1756
Builders FirstSource
BLDR
$7.56B
– –
-36,964
Closed -$276K
BLUE
1757
DELISTED
bluebird bio
BLUE
– –
-818
Closed -$409K
BMRN icon
1758
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-6,720
Closed -$418K
BN icon
1759
Brookfield
BN
$93.7B
– –
-55,955
Closed -$577K
BPOP icon
1760
Popular Inc
BPOP
$10.7B
– –
-281,645
Closed -$9.63M
BPT
1761
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,574
Closed -$2.43M
BRK.B icon
1762
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-259,715
Closed -$32.9M
BRKL
1763
DELISTED
Brookline Bancorp
BRKL
– –
-25,490
Closed -$239K
BSBR icon
1764
Santander
BSBR
$43.3B
– –
-29,013
Closed -$192K
BSV icon
1765
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,782
Closed -$304K
BXP icon
1766
Boston Properties
BXP
$11.2B
– –
-41,800
Closed -$4.94M
CAH icon
1767
Cardinal Health
CAH
$54B
– –
-318,635
Closed -$21.8M
CAMT icon
1768
Camtek
CAMT
$6.64B
– –
-15,682
Closed -$50K
CBSH icon
1769
Commerce Bancshares
CBSH
$8.41B
– –
-27,238
Closed -$705K
CCU icon
1770
Compañía de Cervecerías Unidas
CCU
$2.34B
– –
-40,011
Closed -$937K
CF icon
1771
CF Industries
CF
$19.6B
– –
-822,350
Closed -$39.6M
CHDN icon
1772
Churchill Downs
CHDN
$6.32B
– –
-38,808
Closed -$583K
CHKP icon
1773
Check Point Software Technologies
CHKP
$13.3B
– –
-185,488
Closed -$12.4M
CHRW icon
1774
C.H. Robinson
CHRW
$16.7B
– –
-14,590
Closed -$931K
CHTR icon
1775
Charter Communications
CHTR
$17.9B
– –
-775,925
Closed -$123M
69 70
71
72 73

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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.