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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
DFS
1801
DELISTED
Discover Financial Services
DFS
– –
-20,794
Closed -$1.29M
DHT icon
1802
DHT Holdings
DHT
$3.18B
– –
-178,687
Closed -$1.29M
DOC icon
1803
Healthpeak Properties
DOC
$14.9B
– –
-774,536
Closed -$29.2M
DPZ icon
1804
Domino's
DPZ
$11.5B
– –
-56,273
Closed -$4.11M
DRI icon
1805
Darden Restaurants
DRI
$25.6B
– –
-324,990
Closed -$13.4M
DRRX
1806
DELISTED
DURECT Corp
DRRX
– –
-5,381
Closed -$98K
DXLG icon
1807
Destination XL Group
DXLG
$35.2M
– –
-11,377
Closed -$63K
DY icon
1808
Dycom Industries
DY
$11.4B
– –
-78,461
Closed -$2.46M
EBAY icon
1809
eBay
EBAY
$47.7B
– –
-7,728,655
Closed -$163M
AXIA
1810
DELISTED
AXIA Energia
AXIA
– –
-24,502
Closed -$57K
EC icon
1811
Ecopetrol
EC
$35.6B
– –
-9,216
Closed -$332K
ECL icon
1812
Ecolab
ECL
$80.4B
– –
-90,323
Closed -$10.1M
ED icon
1813
Consolidated Edison
ED
$39.8B
– –
-441,844
Closed -$25.5M
EFSC icon
1814
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-16,628
Closed -$300K
EGBN icon
1815
Eagle Bancorp
EGBN
$857M
– –
-25,796
Closed -$871K
EGO icon
1816
Eldorado Gold
EGO
$12.1B
– –
-99,412
Closed -$3.8M
ELV icon
1817
Elevance Health
ELV
$87.3B
– –
-480,581
Closed -$51.7M
EMN icon
1818
Eastman Chemical
EMN
$8.31B
– –
-235,374
Closed -$20.6M
ENTG icon
1819
Entegris
ENTG
$21.1B
– –
-153,554
Closed -$2.11M
EPC icon
1820
Edgewell Personal Care
EPC
$1.31B
– –
-137,069
Closed -$12.4M
EPI icon
1821
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-49,813
Closed -$1.12M
ERIE icon
1822
Erie Indemnity
ERIE
$14B
– –
-8,089
Closed -$609K
EMBJ
1823
Embraer S.A. ADS
EMBJ
$13.6B
– –
-16,537
Closed -$602K
ESE icon
1824
ESCO Technologies
ESE
$7.14B
– –
-69,033
Closed -$2.39M
ETD icon
1825
Ethan Allen Interiors
ETD
$592M
– –
-19,124
Closed -$473K
71 72
73
74 75

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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.